Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
![](../../images/overlap_matrix_icon.png)
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
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 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% |