Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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35
Number of overlapping holdings
28.5%
% of DYNF's 126 holdings also in FMIL
36.1%
% of FMIL's 104 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus FMIL)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in FMIL |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.7% | 7.7% |
|
NVIDIA CORP | 8.1% | 6.8% | 6.8% |
|
APPLE INC | 7.0% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.3% | 4.2% | 3.3% |
|
ALPHABET INC. CLASS A | 3.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to FMIL
|
LENNAR CORP-CL A | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
APPLE INC | 3.1% |
|
VISA INC. CLASS A | 2.6% |
|
BROADCOM INC. | 2.4% |
|
JPMORGAN CHASE & CO | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
DR HORTON INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
DYNF Underweight Relative to FMIL
|
SOUTHERN CO | -1.8% |
|
COMCAST CORP-CL A | -1.7% |
|
BANK OF AMERICA CORP | -1.7% |
|
CIGNA CORPORATION | -1.4% |
|
BRISTOL-MYERS SQUIBB CO | -1.3% |
|
BOSTON SCIENTIFIC CORP | -1.3% |
|
FISERV, INC. | -1.3% |
|
EDISON INTERNATIONAL | -1.3% |
|
THERMO FISHER SCIENTIFIC INC | -1.2% |
|
WELLS FARGO & CO | -1.2% |