ETF comparison

MTUM vs DYNF overlap

Compare MTUM ETF and DYNF ETF by shared holdings, expense ratio, issuer, category, and tracked overlap.

Tracked overlap40.73%

66 shared holdings

MTUM expense0.00%

Unknown

DYNF expense0.00%

Unknown

Data date2026-05-01

2026-05-01

Shared top holdings

Overlap uses the smaller fund weight for each shared holding.

NVDANVIDIA CORP

4.98%overlap weight

AVGOBROADCOM INC

3.17%overlap weight

JPMJPMORGAN CHASE & CO

2.90%overlap weight

LRCXLAM RESEARCH CORP

2.62%overlap weight

GOOGLALPHABET INC CLASS A

2.61%overlap weight

XOMEXXON MOBIL CORP

1.94%overlap weight

Interpretation

Should you own both MTUM and DYNF?

MTUM and DYNF share 66 tracked holdings with 40.73% overlap in the imported holdings set. High overlap can be fine when the funds serve a deliberate role, but it can also mean less diversification than the ticker count suggests.

Use the portfolio analyzer to test your actual allocations. Pairwise overlap does not account for how much of each ETF you own.