Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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101
Number of overlapping holdings
23.0%
% of SPXV's 441 holdings also in DYNF
82.1%
% of DYNF's 126 holdings also in SPXV
Overlap by Weight
Sector Drift (SPXV minus DYNF)
Overlapping Holdings
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| Company | Weight in SPXV |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.8% | 7.8% | 7.8% |
|
APPLE INC | 7.8% | 7.0% | 7.0% |
|
NVIDIA CORP | 6.9% | 8.1% | 6.9% |
|
AMAZON.COM INC | 4.1% | 4.3% | 4.1% |
|
META PLATFORMS INC | 2.5% | 3.3% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
SPXV Overweight Relative to DYNF
|
TESLA MOTORS INC | 1.5% |
|
APPLE INC | 0.8% |
|
COCA-COLA CO/THE | 0.6% |
|
PEPSICO INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
 |
ACCENTURE PLC-CL A | 0.5% |
|
MCDONALD'S CORP | 0.4% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
INTL BUSINESS MACHINES CORP | 0.4% |
SPXV Underweight Relative to DYNF
|
LENNAR CORP-CL A | -4.0% |
|
VISA INC. CLASS A | -2.5% |
|
UNITEDHEALTH GROUP INC | -2.5% |
|
JPMORGAN CHASE & CO | -2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.8% |
|
DR HORTON INC | -1.4% |
 |
TE CONNECTIVITY | -1.3% |
|
DUKE ENERGY CORP | -1.2% |
|
NVIDIA CORP | -1.2% |
|
ELI LILLY & CO | -1.2% |