Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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63
Number of overlapping holdings
14.4%
% of SPXV's 441 holdings also in DYNF
90.0%
% of DYNF's 117 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus DYNF)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 8.2% | 8.3% | 8.2% |
|
APPLE INC | 6.9% | 6.4% | 6.4% |
|
NVIDIA CORP | 5.4% | 6.7% | 5.4% |
|
AMAZON.COM INC | 4.3% | 4.9% | 4.3% |
|
META PLATFORMS INC | 3.0% | 3.4% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to DYNF
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COSTCO WHOLESALE CORP | 0.9% |
|
WAL-MART STORES INC | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
COCA-COLA CO/THE | 0.6% |
|
PEPSICO INC | 0.6% |
|
MCDONALD'S CORP | 0.6% |
|
WALT DISNEY CO/THE | 0.5% |
|
WELLS FARGO & CO | 0.5% |
|
CISCO SYSTEMS INC | 0.5% |
SPXV Underweight Relative to DYNF
|
HOME DEPOT INC | -3.3% |
|
UNITED PARCEL SERVICE-CL B | -2.5% |
|
BANK OF AMERICA CORP | -2.1% |
|
EXXON MOBIL CORP | -2.1% |
|
LENNAR CORP-CL A | -1.8% |
|
CHEVRON CORP | -1.8% |
|
VISA INC. CLASS A | -1.7% |
|
ADOBE SYSTEMS INC | -1.7% |
|
BROADCOM INC. | -1.6% |
|
ILLINOIS TOOL WORKS | -1.4% |