Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
51.5%
% of OEF's 101 holdings also in DYNF
61.9%
% of DYNF's 90 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus DYNF)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 9.5% | 7.9% | 7.9% |
|
MICROSOFT CORP | 8.7% | 7.2% | 7.2% |
|
NVIDIA CORP | 8.0% | 6.9% | 6.9% |
|
AMAZON.COM INC | 5.2% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.5% | 4.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to DYNF
|
MICROSOFT CORP | 1.6% |
|
APPLE INC | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
TESLA MOTORS INC | 1.1% |
|
UNITEDHEALTH GROUP INC | 1.0% |
|
NVIDIA CORP | 1.0% |
|
BROADCOM INC. | 1.0% |
|
AMAZON.COM INC | 1.0% |
|
ABBVIE INC | 0.9% |
OEF Underweight Relative to DYNF
|
BANK OF AMERICA CORP | -3.1% |
|
CISCO SYSTEMS INC | -2.6% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
HARTFORD FINANCIAL SVCS GRP | -2.2% |
|
TRAVELERS COS INC/THE | -2.1% |
|
PROGRESSIVE CORP | -1.9% |
 |
EATON CORP PLC | -1.6% |
|
PARKER HANNIFIN CORP | -1.4% |
|
AT&T INC | -1.4% |
|
DUKE ENERGY CORP | -1.4% |