Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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86
Number of overlapping holdings
69.9%
% of DYNF's 126 holdings also in OMFL
35.5%
% of OMFL's 243 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus OMFL)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in OMFL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 4.6% | 4.6% |
|
MICROSOFT CORP | 7.8% | 4.6% | 4.6% |
|
AMAZON.COM INC | 4.3% | 4.6% | 4.3% |
|
APPLE INC | 7.0% | 3.9% | 3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 5.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to OMFL
|
LENNAR CORP-CL A | 4.0% |
|
JPMORGAN CHASE & CO | 3.6% |
|
NVIDIA CORP | 3.5% |
|
MICROSOFT CORP | 3.2% |
|
APPLE INC | 3.1% |
|
DR HORTON INC | 1.4% |
 |
TE CONNECTIVITY | 1.4% |
|
UNITEDHEALTH GROUP INC | 1.3% |
|
DUKE ENERGY CORP | 1.3% |
|
EXXON MOBIL CORP | 1.2% |
DYNF Underweight Relative to OMFL
|
COSTCO WHOLESALE CORP | -3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
ELI LILLY & CO | -1.6% |
|
ABBVIE INC | -1.5% |
|
META PLATFORMS INC | -1.5% |
|
WAL-MART STORES INC | -1.2% |
|
BROADCOM INC. | -1.0% |
|
MCKESSON CORP | -0.9% |
|
MERCK & CO. INC. | -0.9% |
|
REGENERON PHARMACEUTICALS | -0.8% |