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 | GCLO | DYNF | Difference |
|---|
Biggest Weighting Differences
Only in DYNF
| NVDA NVIDIA |
8.06% |
| AAPL APPLE |
7.43% |
| MSFT MICROSOFT |
4.93% |
| AMZN AMAZON.COM INC |
4.29% |
| JPM JPMORGAN CHASE & CO |
3.48% |
| AVGO BROADCOM INC |
2.63% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.58% |
| GOOGL ALPHABET CLASS A |
2.48% |
| META META PLATFORMS CLASS A |
2.16% |
| BAC BANK OF AMERICA |
2.15% |
| GOOG ALPHABET CLASS C |
2.04% |
| JNJ JOHNSON & JOHNSON |
2.03% |
| MU MICRON TECHNOLOGY |
1.73% |
| CRM SALESFORCE |
1.70% |
| CAT CATERPILLAR INC |
1.63% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.