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 | AESR | DYNF | Difference |
|---|
| VLO Valero Energy Corp |
0.74% | 0.50% |
+0.24% |
| DELL Dell Technologies Inc |
0.76% | 0.25% |
+0.51% |
| PSX Phillips 66 |
0.75% | 0.22% |
+0.53% |
| ROST Ross Stores Inc |
0.74% | 0.12% |
+0.61% |
| HPE Hewlett Packard… |
0.77% | 0.09% |
+0.68% |
| CSX CSX Corp |
0.75% | 0.08% |
+0.67% |
| TIGO Millicom International… |
0.66% | 0.05% |
+0.61% |
| DINO HF Sinclair Corp |
0.76% | 0.04% |
+0.72% |
| RVMD Revolution Medicines Inc |
0.73% | 0.04% |
+0.69% |
| KEYS Keysight Technologies Inc |
0.75% | 0.03% |
+0.72% |
| DAR DARLING INGREDIENTS INC |
0.73% | 0.02% |
+0.72% |
| MPC Marathon Petroleum Corp |
0.74% | 0.00% |
+0.74% |
Biggest Weighting Differences
| Holding | AESR | DYNF | Δ |
|---|
| MPC |
0.74% | 0.00% |
+0.74% |
| KEYS |
0.75% | 0.03% |
+0.72% |
| DAR |
0.73% | 0.02% |
+0.72% |
| DINO |
0.76% | 0.04% |
+0.72% |
| RVMD |
0.73% | 0.04% |
+0.69% |
| HPE |
0.77% | 0.09% |
+0.68% |
| CSX |
0.75% | 0.08% |
+0.67% |
| ROST |
0.74% | 0.12% |
+0.61% |
| TIGO |
0.66% | 0.05% |
+0.61% |
| PSX |
0.75% | 0.22% |
+0.53% |
| DELL |
0.76% | 0.25% |
+0.51% |
| VLO |
0.74% | 0.50% |
+0.24% |
Only in AESR
| SPY State Street SPDR S&P 500 ETF… |
14.94% |
| ARKW ARK Next Generation… |
13.17% |
| SOXX iShares Semiconductor ETF |
12.72% |
| IGV iShares Expanded… |
11.63% |
| XLC State Street Communication… |
9.64% |
| IHE iShares U.S. Pharmaceuticals… |
7.51% |
| IYG iShares U.S. Financial… |
4.58% |
| MLPA Global X MLP ETF |
4.12% |
| VCR Vanguard Consumer… |
3.27% |
| IHI iShares U.S. Medical Devices… |
1.67% |
| XLY State Street Consumer… |
1.44% |
| NVT nVent Electric PLC |
0.76% |
| RPRX Royalty Pharma PLC |
0.75% |
| OGN Organon & Co |
0.74% |
| MSGS Madison Square Garden Sports… |
0.74% |
Only in DYNF
| NVDA NVIDIA |
8.48% |
| AAPL APPLE |
7.85% |
| MSFT MICROSOFT |
4.98% |
| AMZN AMAZON.COM INC |
4.06% |
| JPM JPMORGAN CHASE & CO |
3.20% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.75% |
| META META PLATFORMS CLASS A |
2.67% |
| AVGO BROADCOM INC |
2.55% |
| GOOGL ALPHABET CLASS A |
2.47% |
| GOOG ALPHABET CLASS C |
2.04% |
| JNJ JOHNSON & JOHNSON |
1.93% |
| MU MICRON TECHNOLOGY |
1.91% |
| BAC BANK OF AMERICA |
1.84% |
| AMD ADVANCED MICRO DEVICES |
1.82% |
| CSCO CISCO SYSTEMS INC |
1.63% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.