Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
100%
ALSO IN DYNF
DYNF
127
HOLDINGS
20%
ALSO IN USMC
SECTOR DRIFT (USMC minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.4% | 7.8% |
|
APPLE INC | 6.9% | 8.1% | 6.9% |
|
MICROSOFT CORP | 6.2% | 6.6% | 6.2% |
|
JPMORGAN CHASE & CO | 4.8% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.7% | 4.3% | 3.7% |
USMC Overweight Relative to DYNF
|
MASTERCARD INCORPORATED CLASS A | 4.2% |
|
ABBVIE INC | 3.7% |
|
VISA INC. CLASS A | 3.6% |
|
ELI LILLY & CO | 3.5% |
|
COSTCO WHOLESALE CORP | 3.2% |
|
PROCTER & GAMBLE CO/THE | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% |
|
TESLA MOTORS INC | 2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
USMC Underweight Relative to DYNF
|
CISCO SYSTEMS INC | -3.1% |
|
ALPHABET INC. CLASS C | -1.8% |
|
SALESFORCE.COM INC | -1.7% |
|
LAM RESEARCH CORP | -1.6% |
|
PARKER HANNIFIN CORP | -1.6% |
|
HARTFORD FINANCIAL SVCS GRP | -1.5% |
|
DUKE ENERGY CORP | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
TRAVELERS COS INC/THE | -1.3% |
|
CITIGROUP INC | -1.3% |