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
50.0%
% of USMC's 43 holdings also in DYNF
30.0%
% of DYNF's 117 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus DYNF)
Overlapping Holdings
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Company | Weight in USMC |
Weight in DYNF |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.0% | 8.3% | 7.0% | |
APPLE INC | 6.1% | 6.4% | 6.1% | |
NVIDIA CORP | 5.3% | 6.7% | 5.3% | |
META PLATFORMS INC | 4.1% | 3.4% | 3.4% | |
BROADCOM INC. | 3.8% | 3.2% | 3.2% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to DYNF
COSTCO WHOLESALE CORP | 3.7% | |
DANAHER CORP | 2.6% | |
UNITEDHEALTH GROUP INC | 2.6% | |
ELI LILLY & CO | 1.9% | |
ACCENTURE PLC-CL A | 1.9% | |
ABBVIE INC | 1.9% | |
MERCK & CO. INC. | 1.9% | |
ABBOTT LABORATORIES | 1.8% | |
CISCO SYSTEMS INC | 1.8% | |
PROCTER & GAMBLE CO/THE | 1.8% |
USMC Underweight Relative to DYNF
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% |