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 | BOXA | DYNF | Difference |
|---|
Biggest Weighting Differences
Only in DYNF
| NVDA NVIDIA |
8.38% |
| AAPL APPLE |
7.55% |
| MSFT MICROSOFT |
4.85% |
| AMZN AMAZON.COM INC |
4.13% |
| JPM JPMORGAN CHASE & CO |
3.49% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.64% |
| AVGO BROADCOM INC |
2.52% |
| GOOGL ALPHABET CLASS A |
2.42% |
| META META PLATFORMS CLASS A |
2.26% |
| BAC BANK OF AMERICA |
2.16% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| GOOG ALPHABET CLASS C |
2.00% |
| MU MICRON TECHNOLOGY |
1.76% |
| CRM SALESFORCE |
1.74% |
| CAT CATERPILLAR INC |
1.61% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.