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
25.0%
% of DYNF's 90 holdings also in CAML
55.3%
% of CAML's 38 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus CAML)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in CAML |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.2% | 5.0% | 5.0% |
|
META PLATFORMS INC | 4.7% | 3.9% | 3.9% |
|
APPLE INC | 7.8% | 3.7% | 3.7% |
|
COSTCO WHOLESALE CORP | 3.9% | 3.6% | 3.6% |
|
MICROSOFT CORP | 7.2% | 3.5% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to CAML
|
BANK OF AMERICA CORP | 4.3% |
|
APPLE INC | 4.1% |
|
MICROSOFT CORP | 3.7% |
|
CISCO SYSTEMS INC | 3.2% |
|
NVIDIA CORP | 3.2% |
|
JPMORGAN CHASE & CO | 3.2% |
|
HARTFORD FINANCIAL SVCS GRP | 2.0% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
JOHNSON & JOHNSON | 2.0% |
|
AT&T INC | 1.9% |
DYNF Underweight Relative to CAML
|
HOWMET AEROSPACE INC. | -3.3% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
INTUITIVE SURGICAL INC | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.7% |
|
TJX COMPANIES INC | -2.6% |
|
GOLDMAN SACHS GROUP INC | -2.4% |
|
BAKER HUGHES COMPANY CLASS A | -2.4% |
|
SYNOPSYS INC | -2.3% |
|
ECOLAB INC | -2.3% |
|
CINTAS CORP | -2.1% |