Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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52
Number of overlapping holdings
51.5%
% of OEF's 101 holdings also in DYNF
42.3%
% of DYNF's 126 holdings also in OEF
Overlap by Weight
Sector Drift (OEF minus DYNF)
Overlapping Holdings
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| Company | Weight in OEF |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.2% | 8.1% | 8.1% |
|
MICROSOFT CORP | 9.2% | 7.8% | 7.8% |
|
APPLE INC | 10.5% | 7.0% | 7.0% |
|
AMAZON.COM INC | 5.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 3.8% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
OEF Overweight Relative to DYNF
|
APPLE INC | 3.5% |
|
TESLA MOTORS INC | 3.4% |
|
AMAZON.COM INC | 1.6% |
|
MICROSOFT CORP | 1.5% |
|
NVIDIA CORP | 1.1% |
|
ALPHABET INC. CLASS C | 1.1% |
|
JOHNSON & JOHNSON | 1.0% |
|
ABBVIE INC | 0.9% |
|
MERCK & CO. INC. | 0.7% |
|
COCA-COLA CO/THE | 0.7% |
OEF Underweight Relative to DYNF
|
LENNAR CORP-CL A | -4.1% |
|
VISA INC. CLASS A | -2.1% |
|
JPMORGAN CHASE & CO | -1.9% |
|
DR HORTON INC | -1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
 |
TE CONNECTIVITY | -1.4% |
|
SERVICENOW INC | -1.4% |
|
PROGRESSIVE CORP | -1.3% |
|
DUKE ENERGY CORP | -1.2% |
|
UNITEDHEALTH GROUP INC | -1.2% |