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
THRO
241
HOLDINGS
40%
ALSO IN DYNF
DYNF
207
HOLDINGS
48%
ALSO IN THRO
SECTOR DRIFT (THRO minus DYNF)
OVERLAPPING HOLDINGS
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| Company | Weight in THRO |
Weight in DYNF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.5% | 8.8% | 8.5% |
|
APPLE INC | 7.9% | 7.7% | 7.7% |
|
MICROSOFT CORP | 6.4% | 4.1% | 4.1% |
|
AMAZON.COM INC | 4.7% | 3.9% | 3.9% |
|
JPMORGAN CHASE & CO | 2.8% | 3.6% | 2.8% |
THRO Overweight Relative to DYNF
|
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% |
THRO Underweight Relative to DYNF
|
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% |