Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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34
Number of overlapping holdings
33.7%
% of OEF's 101 holdings also in DYNF
48.6%
% of DYNF's 117 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 10.6% | 8.3% | 8.3% |
|
NVIDIA CORP | 7.3% | 6.7% | 6.7% |
|
APPLE INC | 8.3% | 6.4% | 6.4% |
|
AMAZON.COM INC | 5.7% | 4.9% | 4.9% |
|
META PLATFORMS INC | 3.9% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to DYNF
|
MICROSOFT CORP | 2.3% |
|
ELI LILLY & CO | 2.1% |
|
APPLE INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
JOHNSON & JOHNSON | 1.2% |
|
ALPHABET INC. CLASS C | 1.2% |
|
MERCK & CO. INC. | 1.1% |
|
COSTCO WHOLESALE CORP | 1.1% |
OEF Underweight Relative to DYNF
|
HOME DEPOT INC | -3.2% |
|
UNITED PARCEL SERVICE-CL B | -2.4% |
|
LENNAR CORP-CL A | -1.9% |
|
BANK OF AMERICA CORP | -1.8% |
|
ADOBE SYSTEMS INC | -1.7% |
|
ILLINOIS TOOL WORKS | -1.6% |
|
CHEVRON CORP | -1.6% |
|
EXXON MOBIL CORP | -1.6% |
|
VISA INC. CLASS A | -1.5% |
|
SERVICENOW INC | -1.3% |