Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
USMC
25
HOLDINGS
96%
ALSO IN DYNF
DYNF
126
HOLDINGS
30%
ALSO IN USMC
SECTOR DRIFT (USMC minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in USMC |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 10.2% | 8.6% |
|
MICROSOFT CORP | 7.7% | 9.0% | 7.7% |
|
APPLE INC | 7.6% | 7.9% | 7.6% |
|
META PLATFORMS INC | 5.0% | 5.0% | 5.0% |
|
AMAZON.COM INC | 4.5% | 5.0% | 4.5% |
USMC Overweight Relative to DYNF
|
ORACLE CORP | 4.9% |
|
WELLS FARGO & CO | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
NETFLIX INC | 3.4% |
|
VISA INC. CLASS A | 3.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.3% |
|
ABBVIE INC | 2.9% |
|
WAL-MART STORES INC | 2.8% |
|
SALESFORCE.COM INC | 2.3% |
|
HOME DEPOT INC | 2.2% |
USMC Underweight Relative to DYNF
|
CISCO SYSTEMS INC | -3.4% |
|
HARTFORD FINANCIAL SVCS GRP | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |
|
AT&T INC | -2.2% |
|
TRAVELERS COS INC/THE | -2.2% |
|
BOOKING HOLDINGS INC. | -2.0% |
 |
EATON CORP PLC | -2.0% |
|
BANK OF AMERICA CORP | -2.0% |
|
DUKE ENERGY CORP | -1.8% |
|
PARKER HANNIFIN CORP | -1.7% |