Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
66%
OVERLAP
BY WEIGHT
96
# OF OVERLAPPING
HOLDINGS
DYNF
207
HOLDINGS
48%
ALSO IN THRO
THRO
241
HOLDINGS
40%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus THRO)
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 THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.8% | 8.5% | 8.5% |
|
APPLE INC | 7.7% | 7.9% | 7.7% |
|
MICROSOFT CORP | 4.1% | 6.4% | 4.1% |
|
AMAZON.COM INC | 3.9% | 4.7% | 3.9% |
|
JPMORGAN CHASE & CO | 3.6% | 2.8% | 2.8% |
DYNF Overweight Relative to THRO
|
LAM RESEARCH CORP | 2.6% |
|
PARKER HANNIFIN CORP | 1.3% |
|
DUKE ENERGY CORP | 1.2% |
|
BANK OF AMERICA CORP | 1.1% |
|
HARTFORD FINANCIAL SVCS GRP | 1.1% |
|
TRAVELERS COS INC/THE | 1.1% |
|
NETFLIX INC | 0.9% |
|
CISCO SYSTEMS INC | 0.9% |
|
JPMORGAN CHASE & CO | 0.9% |
|
REALTY INCOME CORP | 0.9% |
DYNF Underweight Relative to THRO
|
MICROSOFT CORP | -2.3% |
|
VISA INC. CLASS A | -1.9% |
|
PROCTER & GAMBLE CO/THE | -1.6% |
|
PFIZER INC | -1.4% |
|
NORTHROP GRUMMAN CORP | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
ALPHABET INC. CLASS A | -1.0% |
|
WAL-MART STORES INC | -0.8% |
|
AMAZON.COM INC | -0.8% |
 |
CHECK POINT SOFTWARE TECH | -0.7% |