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 | DYNF | ARKK | Difference |
|---|
| NVDA NVIDIA |
8.29% | 3.03% |
+5.26% |
| AMZN AMAZON.COM INC |
4.13% | 2.35% |
+1.79% |
| META META PLATFORMS CLASS A |
2.74% | 2.09% |
+0.65% |
| AVGO BROADCOM INC |
2.50% | 1.90% |
+0.60% |
| AMD ADVANCED MICRO DEVICES |
1.73% | 1.86% |
-0.12% |
| TSLA TESLA INC |
1.55% | 9.79% |
-8.24% |
| GOOG ALPHABET CLASS C |
2.05% | 1.33% |
+0.73% |
| PLTR PALANTIR TECHNOLOGIES… |
0.79% | 3.04% |
-2.25% |
| SPCX SPACE EXPLORATION… |
0.67% | 6.78% |
-6.11% |
| LLY ELI LILLY |
1.21% | 0.49% |
+0.72% |
| HOOD ROBINHOOD MARKETS CLASS A |
0.08% | 3.24% |
-3.16% |
| SOFI SOFI TECHNOLOGIES |
0.05% | 0.49% |
-0.45% |
| NET CLOUDFLARE CLASS A |
0.04% | 1.29% |
-1.25% |
| RKLB ROCKET LAB CORP |
0.03% | 1.32% |
-1.30% |
| TER TERADYNE |
0.02% | 0.96% |
-0.94% |
| ILMN ILLUMINA INC |
0.02% | 0.92% |
-0.90% |
Biggest Weighting Differences
| Holding | DYNF | ARKK | Δ |
|---|
| TSLA |
1.55% | 9.79% |
-8.24% |
| SPCX |
0.67% | 6.78% |
-6.11% |
| NVDA |
8.29% | 3.03% |
+5.26% |
| HOOD |
0.08% | 3.24% |
-3.16% |
| PLTR |
0.79% | 3.04% |
-2.25% |
| AMZN |
4.13% | 2.35% |
+1.79% |
| RKLB |
0.03% | 1.32% |
-1.30% |
| NET |
0.04% | 1.29% |
-1.25% |
| TER |
0.02% | 0.96% |
-0.94% |
| ILMN |
0.02% | 0.92% |
-0.90% |
| GOOG |
2.05% | 1.33% |
+0.73% |
| LLY |
1.21% | 0.49% |
+0.72% |
Only in DYNF
| AAPL APPLE |
7.83% |
| MSFT MICROSOFT |
5.14% |
| JPM JPMORGAN CHASE & CO |
3.21% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.80% |
| GOOGL ALPHABET CLASS A |
2.49% |
| JNJ JOHNSON & JOHNSON |
1.98% |
| BAC BANK OF AMERICA |
1.86% |
| MU MICRON TECHNOLOGY |
1.82% |
| CSCO CISCO SYSTEMS INC |
1.63% |
| CAT CATERPILLAR INC |
1.61% |
| LRCX LAM RESEARCH |
1.56% |
| CRM SALESFORCE |
1.54% |
| CVX CHEVRON |
1.50% |
| TRV TRAVELERS COMPANIES |
1.44% |
| PH PARKER-HANNIFIN |
1.30% |
Only in ARKK
| TEM TEMPUS AI INC-CL A |
4.95% |
| CRCL CIRCLE INTERNET GROUP INC |
4.72% |
| COIN COINBASE GLOBAL INC -CLASS A |
4.31% |
| CRSP CRISPR THERAPEUTICS AG |
4.16% |
| SHOP SHOPIFY INC - CLASS A |
3.56% |
| TWST TWIST BIOSCIENCE CORP |
3.20% |
| CRWV COREWEAVE INC-CL A |
2.78% |
| TXG 10X GENOMICS INC-CLASS A |
2.67% |
| BEAM BEAM THERAPEUTICS INC |
2.34% |
| XYZ BLOCK INC |
2.28% |
| NTLA INTELLIA THERAPEUTICS INC |
2.07% |
| CBRS CEREBRAS SYSTEMS INC - A |
2.03% |
| BLSH BULLISH |
1.85% |
| BMNR BITMINE IMMERSION TECHNOLOGI |
1.80% |
| RXRX RECURSION PHARMACEUTICALS-A |
1.30% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.