Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
25
Number of overlapping holdings
96.2%
% of USMC's 27 holdings also in DYNF
29.8%
% of DYNF's 90 holdings also in USMC
Overlap by Weight
Sector Drift (USMC minus DYNF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in USMC |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.5% | 7.9% | 7.5% |
|
MICROSOFT CORP | 6.1% | 7.2% | 6.1% |
|
NVIDIA CORP | 5.8% | 6.9% | 5.8% |
|
META PLATFORMS INC | 4.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.9% | 4.3% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
USMC Overweight Relative to DYNF
|
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% |
USMC Underweight Relative to DYNF
|
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% |
|
BANK OF AMERICA CORP | -1.6% |
 |
EATON CORP PLC | -1.6% |