Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
19.5%
% of DYNF's 126 holdings also in USMC
96.0%
% of USMC's 26 holdings also in DYNF
Overlap by Weight
Sector Drift (DYNF minus USMC)
Overlapping Holdings
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| Company | Weight in DYNF |
Weight in USMC |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.1% | 7.1% |
|
APPLE INC | 7.0% | 7.0% | 7.0% |
|
NVIDIA CORP | 8.1% | 4.4% | 4.4% |
|
JPMORGAN CHASE & CO | 3.8% | 4.8% | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.8% | 5.2% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to USMC
|
LENNAR CORP-CL A | 4.1% |
|
NVIDIA CORP | 3.7% |
|
DR HORTON INC | 1.6% |
|
ALPHABET INC. CLASS C | 1.5% |
|
DUKE ENERGY CORP | 1.4% |
 |
TE CONNECTIVITY | 1.4% |
|
CISCO SYSTEMS INC | 1.4% |
|
SERVICENOW INC | 1.4% |
|
PROGRESSIVE CORP | 1.3% |
|
CATERPILLAR INC | 1.3% |
DYNF Underweight Relative to USMC
|
PROCTER & GAMBLE CO/THE | -3.8% |
|
NETFLIX INC | -3.8% |
|
ABBVIE INC | -3.2% |
|
JOHNSON & JOHNSON | -3.2% |
|
MASTERCARD INCORPORATED CLASS A | -2.9% |
|
EXXON MOBIL CORP | -2.9% |
|
MERCK & CO. INC. | -2.8% |
|
TESLA MOTORS INC | -2.5% |
|
HOME DEPOT INC | -2.4% |
|
BANK OF AMERICA CORP | -2.1% |