Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
24%
ALSO IN SPVU
SPVU
103
HOLDINGS
49%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus SPVU)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in SPVU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.7% | 4.4% | 4.4% |
|
LAM RESEARCH CORP | 3.3% | 4.4% | 3.3% |
|
CISCO SYSTEMS INC | 2.4% | 3.9% | 2.4% |
|
JOHNSON & JOHNSON | 1.8% | 4.3% | 1.8% |
|
CATERPILLAR INC | 1.8% | 3.4% | 1.8% |
DYNF Overweight Relative to SPVU
|
NVIDIA CORP | 8.8% |
|
MICROSOFT CORP | 4.1% |
|
AMAZON.COM INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% |
|
APPLE INC | 3.3% |
|
BROADCOM INC. | 3.1% |
|
ALPHABET INC. CLASS A | 2.7% |
|
EXXONMOBIL HOLDINGS CORP | 2.7% |
|
MICRON TECHNOLOGY INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.3% |
DYNF Underweight Relative to SPVU
|
VISA INC. CLASS A | -4.2% |
|
INTEL CORP | -3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -3.5% |
|
MASTERCARD INCORPORATED CLASS A | -3.5% |
|
GE AEROSPACE | -3.2% |
|
KLA CORPORATION | -3.1% |
|
NETFLIX INC | -2.5% |
|
JOHNSON & JOHNSON | -2.5% |
|
WAL-MART STORES INC | -2.3% |
|
WESTERN DIGITAL CORP | -2.0% |