Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
29.8%
% of DYNF's 90 holdings also in USMC
96.2%
% of USMC's 27 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 | |
|---|---|---|---|---|
 |
APPLE INC | 7.9% | 7.5% | 7.5% |
|
MICROSOFT CORP | 7.2% | 6.1% | 6.1% |
|
NVIDIA CORP | 6.9% | 5.8% | 5.8% |
|
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 4.3% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DYNF Overweight Relative to USMC
|
CISCO SYSTEMS INC | 3.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
AT&T INC | 2.1% |
|
PROGRESSIVE CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.7% |
|
DUKE ENERGY CORP | 1.7% |
|
BOOKING HOLDINGS INC. | 1.7% |
 |
EATON CORP PLC | 1.6% |
|
BANK OF AMERICA CORP | 1.6% |
DYNF Underweight Relative to USMC
|
VISA INC. CLASS A | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.4% |
|
ORACLE CORP | -3.3% |
|
WELLS FARGO & CO | -3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.3% |
|
UNITEDHEALTH GROUP INC | -3.2% |
|
ABBVIE INC | -2.9% |
|
SALESFORCE.COM INC | -2.6% |
|
WAL-MART STORES INC | -2.5% |
|
NETFLIX INC | -2.5% |