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