Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
62%
OVERLAP
BY WEIGHT
59
# OF OVERLAPPING
HOLDINGS
DYNF
126
HOLDINGS
70%
ALSO IN THRO
THRO
247
HOLDINGS
24%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.2% | 9.5% | 9.5% |
|
APPLE INC | 7.9% | 7.7% | 7.7% |
|
MICROSOFT CORP | 9.0% | 7.6% | 7.6% |
|
ALPHABET INC. CLASS A | 3.8% | 4.3% | 3.8% |
|
META PLATFORMS INC | 5.0% | 3.4% | 3.4% |
DYNF Overweight Relative to THRO
|
BANK OF AMERICA CORP | 4.3% |
|
JOHNSON & JOHNSON | 2.3% |
|
HARTFORD FINANCIAL SVCS GRP | 2.3% |
|
AT&T INC | 2.2% |
|
TRAVELERS COS INC/THE | 2.1% |
|
AMAZON.COM INC | 2.1% |
|
PROCTER & GAMBLE CO/THE | 2.0% |
 |
EATON CORP PLC | 1.9% |
|
BOOKING HOLDINGS INC. | 1.9% |
|
DUKE ENERGY CORP | 1.8% |
DYNF Underweight Relative to THRO
 |
CHECK POINT SOFTWARE TECH | -1.8% |
|
TJX COMPANIES INC | -1.7% |
|
WAL-MART STORES INC | -1.5% |
|
EMCOR GROUP INC | -1.0% |
|
SS&C TECHNOLOGIES HOLDINGS | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
BROADCOM INC. | -0.9% |
|
STRYKER CORP | -0.8% |
|
ALPHABET INC. CLASS C | -0.8% |
|
COCA-COLA BOTTLING CO CONSOL | -0.7% |