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 | CTIF | DYNF | Difference |
|---|
| MSFT Microsoft Corp |
5.38% | 4.70% |
+0.68% |
| AVGO Broadcom Inc |
3.85% | 2.35% |
+1.51% |
| PH Parker-Hannifin Corp |
5.36% | 1.25% |
+4.11% |
| GS Goldman Sachs Group… |
4.40% | 1.03% |
+3.37% |
| ACN Accenture PLC |
6.13% | 0.18% |
+5.95% |
| ADI Analog Devices Inc |
4.60% | 0.04% |
+4.56% |
| ABT Abbott Laboratories |
3.95% | 0.02% |
+3.93% |
| ADP Automatic Data Processing… |
5.62% | 0.00% |
+5.62% |
| KR Kroger Co/The |
4.83% | 0.00% |
+4.83% |
| AXP American Express Co |
4.47% | 0.00% |
+4.47% |
Biggest Weighting Differences
| Holding | CTIF | DYNF | Δ |
|---|
| ACN |
6.13% | 0.18% |
+5.95% |
| ADP |
5.62% | 0.00% |
+5.62% |
| KR |
4.83% | 0.00% |
+4.83% |
| ADI |
4.60% | 0.04% |
+4.56% |
| AXP |
4.47% | 0.00% |
+4.47% |
| PH |
5.36% | 1.25% |
+4.11% |
| ABT |
3.95% | 0.02% |
+3.93% |
| GS |
4.40% | 1.03% |
+3.37% |
| AVGO |
3.85% | 2.35% |
+1.51% |
| MSFT |
5.38% | 4.70% |
+0.68% |
Only in CTIF
| GWW WW Grainger Inc |
5.59% |
| BR Broadridge Financial… |
5.05% |
| ITW Illinois Tool Works Inc |
4.77% |
| BLK Blackrock Inc |
4.77% |
| AMP Ameriprise Financial Inc |
4.68% |
| GD General Dynamics Corp |
4.59% |
| XYL Xylem Inc/NY |
4.58% |
| HUBB Hubbell Inc |
4.41% |
| TEL TE Connectivity PLC |
4.37% |
| RPM RPM International Inc |
4.17% |
| SNA Snap-on Inc |
4.02% |
| BOXX Alpha Architect 1-3 Month Box… |
0.21% |
Only in DYNF
| AAPL APPLE |
8.24% |
| NVDA NVIDIA |
8.00% |
| 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% |
| 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% |
| MU MICRON TECHNOLOGY |
1.62% |
| TRV TRAVELERS COMPANIES |
1.61% |
| TSLA TESLA INC |
1.59% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.