Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
13.0%
% of DYNF's 126 holdings also in SAMT
50.0%
% of SAMT's 34 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus SAMT)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in SAMT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 3.7% | 3.7% |
|
MICROSOFT CORP | 7.8% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.3% | 3.5% | 3.3% |
|
BROADCOM INC. | 2.5% | 3.4% | 2.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to SAMT
|
APPLE INC | 7.0% |
|
NVIDIA CORP | 4.4% |
|
AMAZON.COM INC | 4.3% |
|
MICROSOFT CORP | 4.2% |
|
LENNAR CORP-CL A | 4.1% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% |
|
VISA INC. CLASS A | 3.6% |
|
UNITEDHEALTH GROUP INC | 2.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
DYNF Underweight Relative to SAMT
|
MURPHY USA, INC. | -3.9% |
|
AMERISOURCEBERGEN CORP | -3.7% |
|
GENERAL DYNAMICS CORP | -3.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
OCCIDENTAL PETROLEUM CORP | -2.9% |
 |
CAMECO CORP | -2.9% |
|
NORTHROP GRUMMAN CORP | -2.9% |
|
L3HARRIS TECHNOLOGIES INC | -2.8% |
|
INTUITIVE SURGICAL INC | -2.7% |