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 | FEAC | DYNF | Difference |
|---|
| AAPL APPLE INC |
7.52% | 8.27% |
-0.75% |
| NVDA NVIDIA CORP |
7.37% | 8.00% |
-0.63% |
| MSFT MICROSOFT CORP |
4.57% | 4.76% |
-0.19% |
| AMZN AMAZON.COM INC |
2.63% | 4.09% |
-1.46% |
| AVGO BROADCOM INC |
2.59% | 2.35% |
+0.24% |
| GOOGL ALPHABET INC CL A |
3.64% | 2.34% |
+1.30% |
| MU MICRON TECHNOLOGY INC |
1.76% | 1.67% |
+0.09% |
| LLY ELI LILLY & CO |
2.14% | 1.35% |
+0.79% |
| META META PLATFORMS INC CL A |
1.32% | 2.46% |
-1.14% |
| CSCO CISCO SYSTEMS INC |
1.12% | 1.56% |
-0.44% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
1.99% | 1.05% |
+0.94% |
| RTX RTX CORP |
0.98% | 1.06% |
-0.08% |
| TSLA TESLA INC |
0.75% | 1.58% |
-0.83% |
| GOOG ALPHABET INC CL C |
0.75% | 1.93% |
-1.19% |
| CME CME GROUP INC CL A |
0.75% | 0.71% |
+0.04% |
| BAC BANK OF AMERICA… |
0.69% | 2.13% |
-1.44% |
| LRCX LAM RESEARCH CORP |
0.65% | 1.20% |
-0.56% |
| APH AMPHENOL CORPORATION CL A |
0.83% | 0.65% |
+0.18% |
| T AT&T INC |
0.84% | 0.62% |
+0.21% |
| JPM JPMORGAN CHASE & CO |
0.58% | 3.30% |
-2.72% |
Biggest Weighting Differences
| Holding | FEAC | DYNF | Δ |
|---|
| JPM |
0.58% | 3.30% |
-2.72% |
| XOM |
0.40% | 3.08% |
-2.69% |
| JNJ |
0.15% | 1.95% |
-1.80% |
| AMZN |
2.63% | 4.09% |
-1.46% |
| BAC |
0.69% | 2.13% |
-1.44% |
| GOOGL |
3.64% | 2.34% |
+1.30% |
| TRV |
0.34% | 1.59% |
-1.25% |
| GOOG |
0.75% | 1.93% |
-1.19% |
| META |
1.32% | 2.46% |
-1.14% |
| AMD |
0.47% | 1.56% |
-1.09% |
| WMT |
0.01% | 1.09% |
-1.08% |
| BRK-B |
1.99% | 1.05% |
+0.94% |
Only in FEAC
| SPGI S&P GLOBAL INC |
0.90% |
| 0Y3K.L EATON CORP PLC |
0.79% |
| ANTM ELEVANCE HEALTH INC |
0.66% |
| FCX FREEPORT MCMORAN INC |
0.63% |
| 0Y7S.L JOHNSON CONTROLS INTERNATL PLC |
0.62% |
| MMM 3M CO |
0.55% |
| CMCSA COMCAST CORP CL A |
0.55% |
| ECL ECOLAB INC |
0.50% |
| GD GENERAL DYNAMICS CORPORATION |
0.43% |
| CRH.L CRH PLC(US) |
0.39% |
| AME AMETEK INC NEW |
0.38% |
| PYPL PAYPAL HLDGS INC |
0.36% |
| NTRA NATERA INC |
0.34% |
| BKR BAKER HUGHES CO |
0.33% |
| VEEV VEEVA SYS INC CL A |
0.33% |
Only in DYNF
| CRM SALESFORCE |
1.69% |
| CVX CHEVRON |
1.68% |
| CAT CATERPILLAR INC |
1.43% |
| C CITIGROUP |
1.32% |
| DUK DUKE ENERGY CORP |
1.04% |
| WELL WELLTOWER |
0.92% |
| PLTR PALANTIR TECHNOLOGIES CLASS A |
0.77% |
| VZ VERIZON COMMUNICATIONS INC |
0.74% |
| O REALTY INCOME REIT |
0.73% |
| TMO THERMO FISHER SCIENTIFIC |
0.63% |
| AIG AMERICAN INTERNATIONAL GROUP |
0.61% |
| DE DEERE |
0.53% |
| NOW SERVICENOW |
0.52% |
| NEE NEXTERA ENERGY |
0.49% |
| VLO VALERO ENERGY CORP |
0.49% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.