Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
30.0%
% of DYNF's 117 holdings also in USMC
50.0%
% of USMC's 43 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus USMC)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.3% | 7.0% | 7.0% |
|
APPLE INC | 6.4% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.7% | 5.3% | 5.3% |
|
META PLATFORMS INC | 3.4% | 4.1% | 3.4% |
|
BROADCOM INC. | 3.2% | 3.8% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to USMC
|
UNITED PARCEL SERVICE-CL B | 2.8% |
|
HOME DEPOT INC | 2.1% |
|
ADVANCED MICRO DEVICES | 2.0% |
|
AMAZON.COM INC | 2.0% |
|
LENNAR CORP-CL A | 1.9% |
|
CATERPILLAR INC | 1.8% |
|
ILLINOIS TOOL WORKS | 1.6% |
|
INTUIT INC | 1.5% |
|
CONOCOPHILLIPS | 1.4% |
|
NVIDIA CORP | 1.4% |
DYNF Underweight Relative to USMC
|
COSTCO WHOLESALE CORP | -3.7% |
|
DANAHER CORP | -2.6% |
|
UNITEDHEALTH GROUP INC | -2.6% |
|
ELI LILLY & CO | -1.9% |
|
ABBVIE INC | -1.9% |
 |
ACCENTURE PLC-CL A | -1.9% |
|
MERCK & CO. INC. | -1.9% |
|
ABBOTT LABORATORIES | -1.8% |
|
CISCO SYSTEMS INC | -1.8% |
|
PROCTER & GAMBLE CO/THE | -1.8% |