Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
42.3%
% of DYNF's 126 holdings also in FDMO
42.6%
% of FDMO's 129 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus FDMO)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in FDMO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.3% | 7.3% |
|
NVIDIA CORP | 8.1% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.3% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 3.0% | 3.8% | 3.0% |
|
BROADCOM INC. | 2.5% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to FDMO
|
APPLE INC | 7.0% |
|
LENNAR CORP-CL A | 4.1% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
VISA INC. CLASS A | 2.3% |
|
JPMORGAN CHASE & CO | 2.1% |
|
EXXON MOBIL CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
DR HORTON INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
CISCO SYSTEMS INC | 1.4% |
DYNF Underweight Relative to FDMO
|
ABBVIE INC | -1.5% |
|
INTL BUSINESS MACHINES CORP | -1.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.2% |
|
AMGEN INC | -1.2% |
|
ARISTA NETWORKS, INC. | -1.2% |
|
INTUITIVE SURGICAL INC | -1.1% |
|
VERTEX PHARMACEUTICALS INC | -1.1% |
|
REGENERON PHARMACEUTICALS | -1.0% |
|
BOSTON SCIENTIFIC CORP | -1.0% |
|
MCKESSON CORP | -1.0% |