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 | CVAR | DYNF | Difference |
|---|
| CRM SALESFORCE.COM INC |
1.29% | 1.55% |
-0.26% |
| NEM NEWMONT GOLDCORP… |
1.05% | 0.64% |
+0.41% |
| TMO THERMO FISHER SCIENTIFIC… |
0.53% | 0.66% |
-0.13% |
| UNH UNITEDHEALTH GROUP INC |
1.22% | 0.47% |
+0.75% |
| MDT MEDTRONIC PLC |
1.10% | 0.33% |
+0.77% |
| PFE PFIZER INC |
0.76% | 0.29% |
+0.46% |
| INTU INTUIT INC |
1.63% | 0.26% |
+1.37% |
| ADBE ADOBE SYSTEMS INC |
1.14% | 0.24% |
+0.90% |
| LMT LOCKHEED MARTIN CORP |
0.63% | 0.23% |
+0.40% |
| REGN REGENERON PHARMACEUTICALS |
0.98% | 0.19% |
+0.78% |
| ACN ACCENTURE PLC-CL A |
1.75% | 0.17% |
+1.57% |
| CVS CVS HEALTH CORP |
0.98% | 0.15% |
+0.83% |
| DG DOLLAR GEN CORP NEW |
1.75% | 0.11% |
+1.65% |
| ADM ARCHER-DANIELS-MIDLAND CO |
0.34% | 0.06% |
+0.28% |
| BMY BRISTOL-MYERS SQUIBB CO |
0.57% | 0.05% |
+0.52% |
| BIIB BIOGEN INC |
1.56% | 0.04% |
+1.53% |
| CTSH COGNIZANT TECH SOLUTIONS-A |
0.69% | 0.04% |
+0.65% |
| TGT TARGET CORP |
0.65% | 0.02% |
+0.63% |
| HUM HUMANA INC |
1.84% | 0.02% |
+1.82% |
| UPS UNITED PARCEL SERVICE-CL B |
0.55% | 0.01% |
+0.53% |
Biggest Weighting Differences
| Holding | CVAR | DYNF | Δ |
|---|
| HUM |
1.84% | 0.02% |
+1.82% |
| DG |
1.75% | 0.11% |
+1.65% |
| ACN |
1.75% | 0.17% |
+1.57% |
| BIIB |
1.56% | 0.04% |
+1.53% |
| INTU |
1.63% | 0.26% |
+1.37% |
| NKE |
1.02% | 0.01% |
+1.00% |
| ZBH |
0.91% | 0.00% |
+0.91% |
| ADBE |
1.14% | 0.24% |
+0.90% |
| ALB |
0.86% | 0.01% |
+0.85% |
| CVS |
0.98% | 0.15% |
+0.83% |
| REGN |
0.98% | 0.19% |
+0.78% |
| MDT |
1.10% | 0.33% |
+0.77% |
Only in CVAR
| HCSG HEALTHCARE SERVICES GROUP |
2.60% |
| KMB Kimberly-Clark Corp |
2.41% |
| PAYC PAYCOM SOFTWARE INC |
2.40% |
| VEEV VEEVA SYSTEMS INC-CLASS A |
2.23% |
| SWKS SKYWORKS SOLUTIONS INC |
1.94% |
| CLB CORE LABORATORIES N.V. |
1.87% |
| DASTY DASSAULT SYSTEMES S-SPON ADR |
1.65% |
| LW LAMB WESTON |
1.61% |
| ARE Alexandria Real Estate Equitie |
1.59% |
| NWN NORTHWEST NATURAL HOLDING CO |
1.46% |
| ZTS ZOETIS INC |
1.45% |
| ES EVERSOURCE ENERGY |
1.42% |
| GPN GLOBAL PAYMENTS INC |
1.31% |
| TYL TYLER TECHNOLOGIES INC |
1.26% |
| HSY HERSHEY CO/THE |
1.24% |
Only in DYNF
| AAPL APPLE |
8.21% |
| NVDA NVIDIA |
8.01% |
| MSFT MICROSOFT |
4.76% |
| AMZN AMAZON.COM INC |
3.98% |
| JPM JPMORGAN CHASE & CO |
3.38% |
| XOM EXXONMOBIL HOLDINGS CORP |
3.05% |
| AVGO BROADCOM INC |
2.49% |
| META META PLATFORMS CLASS A |
2.36% |
| BAC BANK OF AMERICA |
2.13% |
| GOOGL ALPHABET CLASS A |
2.05% |
| JNJ JOHNSON & JOHNSON |
2.01% |
| MU MICRON TECHNOLOGY |
1.76% |
| GOOG ALPHABET CLASS C |
1.70% |
| TSLA TESLA INC |
1.70% |
| AMD ADVANCED MICRO DEVICES |
1.69% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.