Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
54%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DYNF
188
HOLDINGS
13%
ALSO IN USMC
USMC
27
HOLDINGS
92%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus USMC)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 7.9% | 7.9% |
|
APPLE INC | 8.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 5.4% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.5% | 4.3% | 4.3% |
|
JPMORGAN CHASE & CO | 3.6% | 4.4% | 3.6% |
DYNF Overweight Relative to USMC
|
CISCO SYSTEMS INC | 2.8% |
|
LAM RESEARCH CORP | 2.7% |
|
ALPHABET INC. CLASS C | 2.1% |
|
DUKE ENERGY CORP | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
PARKER HANNIFIN CORP | 1.5% |
|
APPLIED MATERIALS INC | 1.4% |
|
TRAVELERS COS INC/THE | 1.4% |
|
CITIGROUP INC | 1.3% |
|
APPLE INC | 1.3% |
DYNF Underweight Relative to USMC
|
MASTERCARD INCORPORATED CLASS A | -4.1% |
|
VISA INC. CLASS A | -4.0% |
|
COSTCO WHOLESALE CORP | -3.8% |
|
ALPHABET INC. CLASS A | -3.7% |
|
NETFLIX INC | -2.9% |
|
MICRON TECHNOLOGY INC | -2.9% |
|
PROCTER & GAMBLE CO/THE | -2.9% |
|
ABBVIE INC | -2.7% |
|
CHEVRON CORP | -2.4% |
|
BROADCOM INC. | -2.3% |