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
OVERLAP
37%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
DYNF
188
HOLDINGS
27%
ALSO IN SPMO
SPMO
98
HOLDINGS
49%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus SPMO)
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 DYNF |
Weight in SPMO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.6% | 9.4% | 8.6% |
|
JPMORGAN CHASE & CO | 3.6% | 5.3% | 3.6% |
|
BROADCOM INC. | 3.3% | 9.5% | 3.3% |
|
META PLATFORMS INC | 2.5% | 8.4% | 2.5% |
|
CISCO SYSTEMS INC | 2.8% | 2.0% | 2.0% |
DYNF Overweight Relative to SPMO
|
APPLE INC | 8.0% |
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 4.5% |
|
ALPHABET INC. CLASS A | 2.9% |
|
LAM RESEARCH CORP | 2.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.4% |
|
ALPHABET INC. CLASS C | 2.1% |
|
EXXON MOBIL CORP | 1.9% |
|
JOHNSON & JOHNSON | 1.9% |
|
TESLA MOTORS INC | 1.8% |
DYNF Underweight Relative to SPMO
|
BROADCOM INC. | -6.2% |
|
META PLATFORMS INC | -5.9% |
|
ORACLE CORP | -3.4% |
|
NETFLIX INC | -3.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.2% |
|
VISA INC. CLASS A | -3.1% |
|
WAL-MART STORES INC | -1.8% |
|
JPMORGAN CHASE & CO | -1.7% |
|
GE AEROSPACE | -1.7% |
|
INTL BUSINESS MACHINES CORP | -1.4% |