Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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30
Number of overlapping holdings
37.5%
% of DYNF's 85 holdings also in SPMV
40.5%
% of SPMV's 74 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus SPMV)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in SPMV |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
|
APPLE INC | 7.5% | 3.0% | 3.0% |
|
NVIDIA CORP | 8.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 7.2% | 2.8% | 2.8% |
|
PROCTER & GAMBLE CO/THE | 2.0% | 2.7% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to SPMV
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
|
BANK OF AMERICA CORP | 3.7% |
|
META PLATFORMS INC | 3.5% |
|
COSTCO WHOLESALE CORP | 3.0% |
|
ALPHABET INC. CLASS A | 2.8% |
|
LENNAR CORP-CL A | 2.7% |
|
JPMORGAN CHASE & CO | 2.4% |
|
EXXON MOBIL CORP | 2.3% |
DYNF Underweight Relative to SPMV
|
ABBOTT LABORATORIES | -3.1% |
 |
AON PLC CLASS A | -3.0% |
|
QUALCOMM INC | -2.9% |
|
ARTHUR J GALLAGHER & CO | -2.7% |
|
MARSH & MCLENNAN COS | -2.7% |
|
CHUBB LIMITED | -2.4% |
|
MERCK & CO. INC. | -2.4% |
|
VERTEX PHARMACEUTICALS INC | -2.3% |
|
HOME DEPOT INC | -2.3% |
|
MONDELEZ INTERNATIONAL INC-A | -2.2% |