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 | CTEF | DYNF | Difference |
|---|
| NVDA NVIDIA Corp |
4.28% | 8.00% |
-3.72% |
| MSFT Microsoft Corp |
2.92% | 4.70% |
-1.78% |
| MU Micron Technology Inc |
3.97% | 1.62% |
+2.35% |
| LRCX Lam Research Corp |
3.82% | 1.20% |
+2.62% |
| WDC Western Digital Corp |
3.27% | 0.38% |
+2.89% |
| MCK McKesson Corp |
4.19% | 0.20% |
+3.99% |
| FIX Comfort Systems USA Inc |
4.04% | 0.10% |
+3.95% |
| FTNT Fortinet Inc |
6.12% | 0.08% |
+6.04% |
| TPR Tapestry Inc |
3.42% | 0.04% |
+3.37% |
| EXPE Expedia Group Inc |
4.49% | 0.03% |
+4.46% |
| DECK Deckers Outdoor Corp |
2.95% | 0.02% |
+2.94% |
| THC Tenet Healthcare Corp |
5.06% | 0.01% |
+5.05% |
| AMG Affiliated Managers Group… |
4.84% | 0.00% |
+4.84% |
| VIRT Virtu Financial Inc |
5.52% | 0.00% |
+5.52% |
Biggest Weighting Differences
| Holding | CTEF | DYNF | Δ |
|---|
| FTNT |
6.12% | 0.08% |
+6.04% |
| VIRT |
5.52% | 0.00% |
+5.52% |
| THC |
5.06% | 0.01% |
+5.05% |
| AMG |
4.84% | 0.00% |
+4.84% |
| EXPE |
4.49% | 0.03% |
+4.46% |
| MCK |
4.19% | 0.20% |
+3.99% |
| FIX |
4.04% | 0.10% |
+3.95% |
| NVDA |
4.28% | 8.00% |
-3.72% |
| TPR |
3.42% | 0.04% |
+3.37% |
| DECK |
2.95% | 0.02% |
+2.94% |
| WDC |
3.27% | 0.38% |
+2.89% |
| LRCX |
3.82% | 1.20% |
+2.62% |
Only in CTEF
| DAVE Dave Inc |
6.59% |
| NTAP NetApp Inc |
6.39% |
| FTDR Frontdoor Inc |
4.93% |
| BFH Bread Financial Holdings Inc |
4.79% |
| PLMR Palomar Holdings Inc |
4.60% |
| ENVA Enova International Inc |
4.08% |
| JBL Jabil Inc |
3.86% |
Only in DYNF
| AAPL APPLE |
8.24% |
| AMZN AMAZON.COM INC |
4.11% |
| JPM JPMORGAN CHASE & CO |
3.33% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.98% |
| META META PLATFORMS CLASS A |
2.47% |
| GOOGL ALPHABET CLASS A |
2.36% |
| AVGO BROADCOM INC |
2.35% |
| BAC BANK OF AMERICA |
2.14% |
| JNJ JOHNSON & JOHNSON |
1.97% |
| GOOG ALPHABET CLASS C |
1.94% |
| CRM SALESFORCE |
1.69% |
| CVX CHEVRON |
1.62% |
| TRV TRAVELERS COMPANIES |
1.61% |
| TSLA TESLA INC |
1.59% |
| AMD ADVANCED MICRO DEVICES |
1.53% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.