ETF overlap

DYNF vs SPMO overlap - what they share and where they differ

DYNF and SPMO share 44.5% of their weight across 60 common positions, read from what each fund reported to the SEC.

Each week Ploutos reads the equity positions the largest US ETFs report to the SEC and works out the overlap of every pair. For each stock both hold, we use the smaller of its two weights.

DYNF and SPMO

44.5%

60 shared stocks

DYNFiShares U.S. Equity Factor Rotation Active ETF

Holdings of DYNF
Stock positions reported
205
Weight of the ten largest
43.7%
Only here, not in SPMO
53.7%

SPMOInvesco S&P 500 Momentum ETF

Holdings of SPMO
Stock positions reported
97
Weight of the ten largest
54.0%
Only here, not in DYNF
9.7%
Positions coveredDYNF 100%SPMO 100%Filings: Jul 31, 2026, Aug 31, 2026

DYNF vs SPMO side by side

The same figures from the two funds' filings, side by side.

Largest sectors for both funds

DYNFSPMO
  • Technology: DYNF 38.4%, SPMO 52.7%
  • Financial services: DYNF 15.7%, SPMO 6.2%
  • Industrials: DYNF 9.2%, SPMO 12.4%
  • Communication services: DYNF 9.8%, SPMO 8.0%
  • Healthcare: DYNF 6.7%, SPMO 7.4%
  • Consumer cyclical: DYNF 7.0%, SPMO 1.2%

The widest gap is Technology: SPMO has 14.3 points more of it.

  • Filing date
    DYNFJul 31, 2026
  • Stock positions reported
    DYNF205
  • Weight of the ten largest
    DYNF43.7%
  • Largest position
    DYNFNVDA 7.9%
  • Held alone
    DYNF145 positions, 53.7%
  • Covered by stock positions
    DYNF100%

What each holds alone

The heaviest positions one fund reports and the other does not.

Only in DYNF

145 positions only here, 53.7% of the fund

  • AAPLApple Inc7.47%
  • MSFTMicrosoft Corp5.06%
  • AMZNAmazon.com Inc4.41%
  • JPMJPMorgan Chase & Co3.85%
  • BACBank of America Corp2.21%
  • METAMeta Platforms Inc2.14%
  • CVXChevron Corp1.59%
  • TRVTravelers Cos Inc/The1.59%
  • TSLATesla Inc1.32%
  • ALLAllstate Corp/The1.25%

Only in SPMO

37 positions only here, 9.7% of the fund

  • KOCoca-Cola Co. (The)1.39%
  • KLACKLA Corp.1.30%
  • ADIAnalog Devices, Inc.0.73%
  • GDGeneral Dynamics Corp.0.50%
  • FCXFreeport-McMoRan Inc.0.48%
  • MNSTMonster Beverage Corp.0.48%
  • MOAltria Group, Inc.0.48%
  • CORCencora, Inc.0.35%
  • WMBWilliams Cos., Inc. (The)0.33%
  • TELTE Connectivity PLC0.30%

Holdings they share

60 shared stocks
  • NVDANVIDIA Corp
    Counted7.94%
  • GOOGLAlphabet Inc
    Counted4.82%
  • XOMExxonMobil Holdings Corp
    Counted2.96%
  • AVGOBroadcom Inc
    Counted2.86%
  • JNJJohnson & Johnson
    Counted2.04%
  • CSCOCisco Systems Inc
    Counted1.89%
  • LRCXLam Research Corp
    Counted1.74%
  • CATCaterpillar Inc
    Counted1.72%
  • MUMicron Technology Inc
    Counted1.58%
  • AMATApplied Materials Inc
    Counted1.54%

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Questions people ask

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Is DYNF the same as SPMO?

44.5% of their weight sits in the same 60 holdings. DYNF also reports AAPL, MSFT, AMZN, which the other does not. SPMO also reports KO, KLAC, ADI, which the other does not.

How is the overlap between DYNF and SPMO measured?

For every stock both funds report, the smaller of the two weights counts, and the sum is the overlap. The reported positions cover 100% of DYNF and 100% of SPMO, so the number cannot exceed the smaller coverage.

Which holds more, SPMO or DYNF?

DYNF reports 205 stock positions and SPMO reports 97. 53.7% of DYNF's weight sits in names SPMO does not hold, and 9.7% of SPMO's weight in names DYNF does not hold. The ten largest positions are 43.7% of DYNF and 54.0% of SPMO.

How do DYNF and SPMO differ by sector?

The widest gap is Technology: SPMO has 14.3 points more of it. Sectors come from each holding's SIC code in its SEC record, summed by the weight the fund reports.

Where do the numbers come from?

From each fund's own N-PORT filing to the SEC, which lists every position and its weight. The comparison uses every equity position the fund reports; cash, futures and bonds are not counted, which is why a coverage figure sits next to every result. Holdings change between filings.

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Descriptive data from public SEC filings. Holdings change between filings.