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
85
# OF OVERLAPPING
HOLDINGS
DYNF
188
HOLDINGS
47%
ALSO IN THRO
THRO
241
HOLDINGS
38%
ALSO IN DYNF
SECTOR DRIFT (DYNF minus THRO)
OVERLAPPING HOLDINGS
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| Company | Weight in DYNF |
Weight in THRO |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 8.0% | 8.6% | 8.0% |
|
NVIDIA CORP | 8.6% | 7.8% | 7.8% |
|
MICROSOFT CORP | 5.4% | 6.4% | 5.4% |
|
AMAZON.COM INC | 4.5% | 5.2% | 4.5% |
|
JPMORGAN CHASE & CO | 3.6% | 3.0% | 3.0% |
DYNF Overweight Relative to THRO
|
LAM RESEARCH CORP | 1.7% |
|
DUKE ENERGY CORP | 1.6% |
|
HARTFORD FINANCIAL SVCS GRP | 1.4% |
|
PARKER HANNIFIN CORP | 1.3% |
|
TRAVELERS COS INC/THE | 1.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.2% |
|
NETFLIX INC | 1.2% |
|
AT&T INC | 1.0% |
|
CISCO SYSTEMS INC | 1.0% |
|
CITIGROUP INC | 1.0% |
DYNF Underweight Relative to THRO
|
ALPHABET INC. CLASS A | -2.0% |
|
MICRON TECHNOLOGY INC | -1.6% |
|
VISA INC. CLASS A | -1.4% |
|
TJX COMPANIES INC | -1.3% |
|
PROCTER & GAMBLE CO/THE | -1.3% |
|
INTEL CORP | -1.1% |
 |
CHECK POINT SOFTWARE TECH | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
MICROSOFT CORP | -0.9% |
|
QUALCOMM INC | -0.9% |