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 | AMDW | DYNF | Difference |
|---|
| AMD Advanced Micro Devices Inc |
18.64% | 1.82% |
+16.82% |
Biggest Weighting Differences
| Holding | AMDW | DYNF | Δ |
|---|
| AMD |
18.64% | 1.82% |
+16.82% |
Only in AMDW
| 912797VA2 United States Treasury Bill… |
56.48% |
| FGXXX First American Government… |
5.39% |
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% |
| CSCO CISCO SYSTEMS INC |
1.63% |
| LRCX LAM RESEARCH |
1.63% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.