Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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38
Number of overlapping holdings
30.9%
% of DYNF's 126 holdings also in SPMO
39.6%
% of SPMO's 96 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus SPMO)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 10.2% | 8.1% |
|
AMAZON.COM INC | 4.3% | 9.7% | 4.3% |
|
JPMORGAN CHASE & CO | 3.8% | 5.4% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 6.1% | 3.8% |
|
META PLATFORMS INC | 3.3% | 6.2% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to SPMO
|
MICROSOFT CORP | 7.8% |
|
APPLE INC | 7.0% |
|
LENNAR CORP-CL A | 4.1% |
|
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% |
|
DR HORTON INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
DYNF Underweight Relative to SPMO
|
AMAZON.COM INC | -5.4% |
|
ELI LILLY & CO | -4.0% |
|
BROADCOM INC. | -2.9% |
|
META PLATFORMS INC | -2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.3% |
|
COSTCO WHOLESALE CORP | -2.3% |
|
NVIDIA CORP | -2.1% |
|
JPMORGAN CHASE & CO | -1.6% |
|
GOLDMAN SACHS GROUP INC | -1.5% |
|
GE AEROSPACE | -1.4% |