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
56%
OVERLAP
BY WEIGHT
24
# OF OVERLAPPING
HOLDINGS
DYNF
127
HOLDINGS
20%
ALSO IN USMC
USMC
25
HOLDINGS
100%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus USMC)
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 USMC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 7.8% | 7.8% |
|
APPLE INC | 8.1% | 6.9% | 6.9% |
|
MICROSOFT CORP | 6.6% | 6.2% | 6.2% |
|
JPMORGAN CHASE & CO | 4.1% | 4.8% | 4.1% |
|
AMAZON.COM INC | 4.3% | 3.7% | 3.7% |
DYNF Overweight Relative to USMC
|
CISCO SYSTEMS INC | 3.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
SALESFORCE.COM INC | 1.7% |
|
LAM RESEARCH CORP | 1.6% |
|
PARKER HANNIFIN CORP | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.5% |
|
DUKE ENERGY CORP | 1.5% |
|
BOOKING HOLDINGS INC. | 1.4% |
|
TRAVELERS COS INC/THE | 1.3% |
|
CITIGROUP INC | 1.3% |
DYNF Underweight Relative to USMC
|
MASTERCARD INCORPORATED CLASS A | -4.2% |
|
ABBVIE INC | -3.7% |
|
VISA INC. CLASS A | -3.6% |
|
ELI LILLY & CO | -3.5% |
|
COSTCO WHOLESALE CORP | -3.2% |
|
PROCTER & GAMBLE CO/THE | -2.7% |
|
ALPHABET INC. CLASS A | -2.7% |
|
TESLA MOTORS INC | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.1% |
|
EXXON MOBIL CORP | -2.0% |