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 | DAK | DYNF | Difference |
|---|
| AAPL Apple Inc |
6.50% | 8.27% |
-1.77% |
| NVDA NVIDIA Corp |
5.81% | 8.00% |
-2.19% |
| AMZN Amazon.com Inc |
4.00% | 4.09% |
-0.09% |
| MSFT Microsoft Corp |
3.42% | 4.76% |
-1.34% |
| JPM JPMORGAN CHASE & CO. |
2.92% | 3.30% |
-0.38% |
| GOOG Alphabet Inc |
3.19% | 1.93% |
+1.26% |
| XOM ExxonMobil Holdings Corp |
1.70% | 3.08% |
-1.38% |
| CRM Salesforce Inc |
2.69% | 1.69% |
+1.00% |
| AMD Advanced Micro Devices Inc |
2.80% | 1.56% |
+1.24% |
| LLY Eli Lilly & Co |
1.24% | 1.35% |
-0.11% |
| GOOGL Alphabet Inc |
1.13% | 2.34% |
-1.22% |
| ALL Allstate Corp/The |
1.84% | 1.10% |
+0.73% |
| APH Amphenol Corp |
2.07% | 0.65% |
+1.42% |
| NEM Newmont Corp |
0.73% | 0.63% |
+0.11% |
| NOW ServiceNow Inc |
0.76% | 0.52% |
+0.24% |
| GILD Gilead Sciences Inc |
0.55% | 0.49% |
+0.06% |
| ABBV AbbVie Inc |
0.67% | 0.47% |
+0.20% |
| GE GE AEROSPACE |
1.47% | 0.45% |
+1.02% |
| ETN Eaton Corp PLC |
1.01% | 0.42% |
+0.59% |
| TMO Thermo Fisher Scientific… |
0.41% | 0.63% |
-0.22% |
Biggest Weighting Differences
| Holding | DAK | DYNF | Δ |
|---|
| ADI |
2.78% | 0.04% |
+2.73% |
| KEYS |
2.55% | 0.03% |
+2.52% |
| CBOE |
2.53% | 0.12% |
+2.40% |
| ADP |
2.23% | 0.00% |
+2.23% |
| NVDA |
5.81% | 8.00% |
-2.19% |
| BNY |
2.30% | 0.12% |
+2.18% |
| MRK |
2.09% | 0.02% |
+2.07% |
| BSX |
2.16% | 0.09% |
+2.06% |
| AAPL |
6.50% | 8.27% |
-1.77% |
| MPWR |
1.72% | 0.02% |
+1.70% |
| TJX |
1.61% | 0.03% |
+1.58% |
| ANET |
1.63% | 0.06% |
+1.57% |
Only in DAK
| IVV iShares Core S&P 500 ETF |
3.77% |
| ZBRA Zebra Technologies Corp |
2.94% |
| WST West Pharmaceutical Services… |
2.50% |
| IYW iShares U.S. Technology ETF |
2.20% |
| IEX IDEX Corp |
2.18% |
| PSA Public Storage |
1.56% |
| ALGN Align Technology Inc |
1.45% |
| BIL State Street SPDR Bloomberg… |
1.29% |
| SPY State Street SPDR S&P 500 ETF… |
1.19% |
| EOG EOG Resources Inc |
1.13% |
| DOV Dover Corp |
0.92% |
| SPYG State Street SPDR Portfolio… |
0.92% |
| TMUS T-Mobile US Inc |
0.85% |
| FCX Freeport-McMoRan Inc |
0.53% |
| SLB SLB Ltd |
0.39% |
Only in DYNF
| META META PLATFORMS CLASS A |
2.46% |
| AVGO BROADCOM INC |
2.35% |
| BAC BANK OF AMERICA |
2.13% |
| JNJ JOHNSON & JOHNSON |
1.95% |
| MU MICRON TECHNOLOGY |
1.67% |
| TRV TRAVELERS COMPANIES |
1.59% |
| TSLA TESLA INC |
1.58% |
| CSCO CISCO SYSTEMS INC |
1.56% |
| CAT CATERPILLAR INC |
1.43% |
| C CITIGROUP |
1.32% |
| PH PARKER-HANNIFIN |
1.24% |
| WMT WALMART |
1.09% |
| RTX RTX |
1.06% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.05% |
| DUK DUKE ENERGY CORP |
1.04% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.