Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
18.8%
% of DYNF's 85 holdings also in RJMG
37.5%
% of RJMG's 41 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus RJMG)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in RJMG |
Overlap | |
|---|---|---|---|---|
 |
COSTCO WHOLESALE CORP | 3.0% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.9% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.5% | 2.5% |
|
APPLE INC | 7.5% | 2.5% | 2.5% |
|
AMAZON.COM INC | 4.3% | 2.5% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to RJMG
|
MICROSOFT CORP | 7.2% |
|
NVIDIA CORP | 5.8% |
|
APPLE INC | 5.1% |
|
BANK OF AMERICA CORP | 3.7% |
|
JPMORGAN CHASE & CO | 3.1% |
|
EXXON MOBIL CORP | 2.9% |
|
LENNAR CORP-CL A | 2.7% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
|
HARTFORD FINANCIAL SVCS GRP | 1.9% |
|
SERVICENOW INC | 1.9% |
DYNF Underweight Relative to RJMG
|
PLEXUS CORP | -2.6% |
|
TENET HEALTHCARE CORP | -2.6% |
|
NATERA INC | -2.6% |
|
ABERCROMBIE & FITCH CO-CL A | -2.6% |
|
AXON ENTERPRISE INC | -2.6% |
 |
CHECK POINT SOFTWARE TECH | -2.6% |
|
GUIDEWIRE SOFTWARE INC | -2.6% |
|
MOTOROLA SOLUTIONS | -2.6% |
|
HUBSPOT INC | -2.5% |
|
WELLTOWER, INC. | -2.5% |