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 | FOMO | DYNF | Difference |
|---|
| JPM JPMORGAN CHASE & CO |
2.83% | 3.20% |
-0.37% |
| BAC BANK OF AMERICA CORP |
1.57% | 1.84% |
-0.27% |
| TSLA Tesla Inc. |
2.96% | 1.55% |
+1.41% |
| CRM SALESFORCE.COM INC |
2.88% | 1.50% |
+1.38% |
| AMZN AMAZON.COM INC |
1.48% | 4.06% |
-2.58% |
| AMD ADVANCED MICRO DEVICES INC |
0.98% | 1.82% |
-0.84% |
| NVDA NVIDIA CORP |
0.97% | 8.48% |
-7.51% |
| NFLX NETFLIX INC |
2.58% | 0.79% |
+1.79% |
| PLTR Palantir Technologies… |
0.99% | 0.75% |
+0.24% |
| V VISA INC-CLASS A SHARES |
1.32% | 0.37% |
+0.95% |
| ORCL ORACLE CORP |
0.99% | 0.27% |
+0.72% |
| GM GENERAL MOTORS CO |
2.25% | 0.25% |
+2.00% |
| IBM International Business… |
2.79% | 0.19% |
+2.60% |
| UBER UBER TECHNOLOGIES INC |
2.09% | 0.13% |
+1.96% |
| TXN TEXAS INSTRUMENTS INC |
2.12% | 0.11% |
+2.01% |
| SOFI SOFI TECHNOLOGIES CORP |
2.99% | 0.05% |
+2.94% |
| NET Cloudflare Inc. Class A |
1.08% | 0.04% |
+1.04% |
| MRK MERCK & CO. INC. |
1.37% | 0.02% |
+1.35% |
| FDX FEDEX CORP |
0.01% | 0.13% |
-0.12% |
| TJX TJX COMPANIES INC |
0.01% | 0.02% |
-0.01% |
Biggest Weighting Differences
| Holding | FOMO | DYNF | Δ |
|---|
| NVDA |
0.97% | 8.48% |
-7.51% |
| SOFI |
2.99% | 0.05% |
+2.94% |
| IBM |
2.79% | 0.19% |
+2.60% |
| AMZN |
1.48% | 4.06% |
-2.58% |
| TXN |
2.12% | 0.11% |
+2.01% |
| GM |
2.25% | 0.25% |
+2.00% |
| UBER |
2.09% | 0.13% |
+1.96% |
| NFLX |
2.58% | 0.79% |
+1.79% |
| TSLA |
2.96% | 1.55% |
+1.41% |
| CRM |
2.88% | 1.50% |
+1.38% |
| MRK |
1.37% | 0.02% |
+1.35% |
| NET |
1.08% | 0.04% |
+1.04% |
Only in FOMO
| BA BOEING CO |
3.13% |
| VXX IPATH SERIES B S&P 500 VI |
2.82% |
| FLRN SPDR BBG BARC IG FLOATING RT |
2.54% |
| VMBS VANGUARD MORTGAGE-BACKED SEC |
2.46% |
| NTES NETEASE INC-ADR |
2.11% |
| HAL HALLIBURTON CO |
1.99% |
| MGM MGM Resorts International |
1.95% |
| GBTC GRAYSCALE BITCOIN TRUST BTC… |
1.83% |
| MAT MATTEL INC |
1.60% |
| HLT HILTON WORLDWIDE |
1.54% |
| TRIP TRIPADVISOR INC |
1.49% |
| CNK CINEMARK HOLDINGS INC |
1.48% |
| BCTX BRIACELL THERAPEUTICS COR |
1.24% |
| AEHR AEHR TEST SYSTEMS |
1.21% |
| WLL WHITING PETROLEUM CORP COMMON… |
1.12% |
Only in DYNF
| AAPL APPLE |
7.85% |
| MSFT MICROSOFT |
4.98% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.75% |
| META META PLATFORMS CLASS A |
2.67% |
| AVGO BROADCOM INC |
2.55% |
| GOOGL ALPHABET CLASS A |
2.47% |
| GOOG ALPHABET CLASS C |
2.04% |
| JNJ JOHNSON & JOHNSON |
1.93% |
| MU MICRON TECHNOLOGY |
1.91% |
| CSCO CISCO SYSTEMS INC |
1.63% |
| LRCX LAM RESEARCH |
1.63% |
| CAT CATERPILLAR INC |
1.61% |
| CVX CHEVRON |
1.48% |
| TRV TRAVELERS COMPANIES |
1.44% |
| AMAT APPLIED MATERIAL INC |
1.32% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.