ETF Holdings Overlap
How much do two funds actually share? Weight-based overlap, shared positions, and what is unique to each side.
Largest Shared Positions
| Holding | AAUB | DYNF | Difference |
|---|
| NVDA NVIDIA Corp |
7.48% | 8.39% |
-0.92% |
| AAPL Apple Inc |
7.01% | 7.73% |
-0.72% |
| MSFT Microsoft Corp |
5.44% | 5.08% |
+0.36% |
| AMZN Amazon.com Inc |
3.35% | 4.18% |
-0.83% |
| AVGO Broadcom Inc |
2.83% | 2.55% |
+0.29% |
| GOOGL Alphabet Inc |
2.86% | 2.48% |
+0.38% |
| META Meta Platforms Inc |
2.12% | 2.65% |
-0.53% |
| GOOG Alphabet Inc |
1.92% | 2.05% |
-0.13% |
| AMD Advanced Micro Devices Inc |
2.51% | 1.77% |
+0.74% |
| MU Micron Technology Inc |
1.57% | 1.89% |
-0.32% |
| LLY Eli Lilly & Co |
1.30% | 1.21% |
+0.09% |
| TSLA Tesla Inc |
1.12% | 1.57% |
-0.46% |
| JPM JPMORGAN CHASE & CO. |
1.09% | 3.20% |
-2.11% |
| XOM ExxonMobil Holdings Corp |
1.01% | 2.74% |
-1.73% |
| JNJ Johnson & Johnson |
0.89% | 1.96% |
-1.07% |
| CSCO Cisco Systems Inc |
0.78% | 1.67% |
-0.89% |
| WMT Walmart Inc |
0.69% | 1.01% |
-0.32% |
| INTC Intel Corp |
0.64% | 0.70% |
-0.06% |
| CVX Chevron Corp |
0.57% | 1.47% |
-0.90% |
| PLTR Palantir Technologies Inc |
0.54% | 0.79% |
-0.25% |
Biggest Weighting Differences
| Holding | AAUB | DYNF | Δ |
|---|
| JPM |
1.09% | 3.20% |
-2.11% |
| ANET |
1.98% | 0.07% |
+1.91% |
| XOM |
1.01% | 2.74% |
-1.73% |
| BAC |
0.39% | 1.85% |
-1.46% |
| CAT |
0.27% | 1.61% |
-1.34% |
| TRV |
0.14% | 1.42% |
-1.28% |
| PH |
0.05% | 1.31% |
-1.26% |
| CRM |
0.26% | 1.50% |
-1.25% |
| LRCX |
0.41% | 1.61% |
-1.20% |
| BRK-B |
1.32% | 0.25% |
+1.07% |
| JNJ |
0.89% | 1.96% |
-1.07% |
| C |
0.10% | 1.09% |
-1.00% |
Only in AAUB
| ROIV Roivant Sciences Ltd |
2.64% |
| VOO Vanguard S&P 500 ETF |
1.86% |
| VTI Vanguard Morningstar Total… |
1.51% |
| CBRS Cerebras Systems Inc |
1.07% |
| IVV iShares Core S&P 500 ETF |
0.90% |
| ROK Rockwell Automation Inc |
0.58% |
| COIN Coinbase Global Inc |
0.55% |
| SPY State Street SPDR S&P 500 ETF… |
0.52% |
| AON Aon PLC |
0.48% |
| KLAC KLA CORP |
0.43% |
| TMUS T-Mobile US Inc |
0.41% |
| LIN Linde PLC |
0.31% |
| HQY HealthEquity Inc |
0.24% |
| FLEX Flex Ltd |
0.24% |
| COP ConocoPhillips |
0.24% |
Only in DYNF
| SPCX SPACE EXPLORATION… |
0.67% |
| EXC EXELON CORP |
0.18% |
| HST HOST HOTELS & RESORTS REIT |
0.16% |
| APP APPLOVIN CLASS A |
0.16% |
| HWM HOWMET AEROSPACE |
0.13% |
| CBOE CBOE GLOBAL MARKETS |
0.11% |
| WWD WOODWARD |
0.11% |
| UTHR UNITED THERAPEUTICS |
0.10% |
| AEP AMERICAN ELECTRIC POWER INC |
0.10% |
| ATI ATI |
0.09% |
| TEAM ATLASSIAN CORP CLASS A |
0.09% |
| VRT VERTIV HOLDINGS CLASS A |
0.08% |
| FIVE FIVE BELOW |
0.07% |
| CASY CASEYS GENERAL STORES INC |
0.07% |
| ALAB ASTERA LABS |
0.07% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.