Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
68%
OVERLAP
BY WEIGHT
124
# OF OVERLAPPING
HOLDINGS
DYNF
264
HOLDINGS
48%
ALSO IN THRO
THRO
241
HOLDINGS
52%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.3% | 8.6% | 8.3% |
|
NVIDIA CORP | 7.8% | 7.6% | 7.6% |
|
MICROSOFT CORP | 4.8% | 6.4% | 4.8% |
|
AMAZON.COM INC | 4.0% | 4.3% | 4.0% |
|
EXXON MOBIL HOLDING CORP | 3.2% | 2.9% | 2.9% |
DYNF Overweight Relative to THRO
|
TRAVELERS COS INC/THE | 1.3% |
|
BANK OF AMERICA CORP | 1.3% |
|
PARKER HANNIFIN CORP | 1.2% |
|
DUKE ENERGY CORP | 1.1% |
|
SALESFORCE.COM INC | 0.9% |
|
WELLTOWER, INC. | 0.9% |
|
CITIGROUP INC | 0.9% |
|
ALLSTATE CORP | 0.8% |
|
JPMORGAN CHASE & CO | 0.7% |
|
REALTY INCOME CORP | 0.7% |
DYNF Underweight Relative to THRO
|
VISA INC. CLASS A | -1.8% |
|
MICROSOFT CORP | -1.6% |
|
WAL-MART STORES INC | -1.5% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
PFIZER INC | -1.2% |
|
NORTHROP GRUMMAN CORP | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
NEXTERA ENERGY GROUP | -0.9% |
|
LOCKHEED MARTIN CORP | -0.9% |
|
HOME DEPOT INC | -0.8% |