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
Only in HXA
| PAYO PAYONEER GLOBAL INC | 18.19% |
| OGN ORGANON & CO | 15.78% |
| BOW BOWHEAD SPECIALTY HOLDINGS I | 15.51% |
| DV DOUBLEVERIFY HOLDINGS INC | 15.47% |
| SYNA SYNAPTICS INC | 15.02% |
| TCBK TRICO BANCSHARES | 13.10% |
| ZIM ZIM INTEGRATED SHIPPING SERV | 7.51% |
| BZH BEAZER HOMES USA INC | 5.12% |
| HZO MARINEMAX INC | 5.09% |
| VREX VAREX IMAGING CORP | 5.08% |
| SNX TD SYNNEX CORP | 3.75% |
| HLT HILTON WORLDWIDE HLDGS | 3.55% |
| TDS TELEPHONE AND DATA SYSTEMS | 3.51% |
| RYAAY RYANAIR HOLDINGS-SP ADR | 3.48% |
| RE EVEREST GROUP LTD | 3.41% |
Only in DYNF
| NVDA NVIDIA | 8.48% |
| AAPL APPLE | 7.85% |
| MSFT MICROSOFT | 4.98% |
| AMZN AMAZON.COM INC | 4.06% |
| JPM JPMORGAN CHASE & CO | 3.20% |
| 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% |
| BAC BANK OF AMERICA | 1.84% |
| AMD ADVANCED MICRO DEVICES | 1.82% |
| CSCO CISCO SYSTEMS INC | 1.63% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.