Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
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% |