Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
DYNF
90
HOLDINGS
74%
ALSO IN THRO
THRO
298
HOLDINGS
21%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 10.8% | 10.2% |
|
MICROSOFT CORP | 9.0% | 7.5% | 7.5% |
|
APPLE INC | 7.9% | 6.8% | 6.8% |
|
AMAZON.COM INC | 5.0% | 5.2% | 5.0% |
|
META PLATFORMS INC | 5.0% | 3.9% | 3.9% |
DYNF Overweight Relative to THRO
|
BANK OF AMERICA CORP | 4.7% |
|
HARTFORD FINANCIAL SVCS GRP | 2.4% |
|
JOHNSON & JOHNSON | 2.3% |
|
AT&T INC | 2.2% |
|
TRAVELERS COS INC/THE | 2.2% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
CISCO SYSTEMS INC | 2.0% |
|
JPMORGAN CHASE & CO | 2.0% |
 |
EATON CORP PLC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.9% |
DYNF Underweight Relative to THRO
 |
CHECK POINT SOFTWARE TECH | -1.8% |
|
TJX COMPANIES INC | -1.6% |
|
EMCOR GROUP INC | -1.2% |
|
NEWMONT MINING CORP | -0.9% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.8% |
|
STRYKER CORP | -0.8% |
|
HONEYWELL INTERNATIONAL INC | -0.7% |
|
COMMVAULT SYSTEMS INC | -0.6% |
|
F5 NETWORKS INC | -0.6% |
|
REPUBLIC SERVICES INC | -0.6% |