Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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55
Number of overlapping holdings
44.7%
% of DYNF's 126 holdings also in MTUM
44.7%
% of MTUM's 124 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus MTUM)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in MTUM |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 6.7% | 6.7% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
JPMORGAN CHASE & CO | 3.8% | 4.8% | 3.8% |
|
META PLATFORMS INC | 3.3% | 4.6% | 3.3% |
|
BROADCOM INC. | 2.5% | 6.2% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to MTUM
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 7.0% |
|
LENNAR CORP-CL A | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
VISA INC. CLASS A | 3.6% |
|
ALPHABET INC. CLASS A | 3.0% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
EXXON MOBIL CORP | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
ALPHABET INC. CLASS C | 1.5% |
DYNF Underweight Relative to MTUM
|
ELI LILLY & CO | -4.9% |
|
BROADCOM INC. | -3.7% |
|
GE AEROSPACE | -2.4% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
NETFLIX INC | -1.8% |
|
INTL BUSINESS MACHINES CORP | -1.6% |
|
ADVANCED MICRO DEVICES | -1.5% |
 |
EATON CORP PLC | -1.5% |
|
UBER TECHNOLOGIES, INC. | -1.4% |
|
META PLATFORMS INC | -1.3% |