Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
39
# OF OVERLAPPING
HOLDINGS
DYNF
127
HOLDINGS
32%
ALSO IN SPMO
SPMO
98
HOLDINGS
40%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus SPMO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.4% | 8.4% |
|
JPMORGAN CHASE & CO | 4.1% | 5.3% | 4.1% |
|
META PLATFORMS INC | 3.2% | 8.4% | 3.2% |
|
BROADCOM INC. | 2.8% | 9.5% | 2.8% |
|
CISCO SYSTEMS INC | 3.1% | 2.0% | 2.0% |
DYNF Overweight Relative to SPMO
|
APPLE INC | 8.1% |
|
MICROSOFT CORP | 6.6% |
|
AMAZON.COM INC | 4.3% |
|
ALPHABET INC. CLASS A | 2.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.6% |
|
TESLA MOTORS INC | 2.4% |
|
JOHNSON & JOHNSON | 1.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
BANK OF AMERICA CORP | 1.8% |
|
EXXON MOBIL CORP | 1.7% |
DYNF Underweight Relative to SPMO
|
BROADCOM INC. | -6.7% |
|
META PLATFORMS INC | -5.1% |
|
ORACLE CORP | -3.4% |
|
NETFLIX INC | -3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.6% |
|
VISA INC. CLASS A | -2.6% |
|
WAL-MART STORES INC | -1.9% |
|
PHILIP MORRIS INTERNATIONAL | -1.7% |
|
GE AEROSPACE | -1.6% |
|
INTL BUSINESS MACHINES CORP | -1.4% |