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 | IALT | DYNF | Difference |
|---|
| GS GOLDMAN SACHS GROUP |
0.92% | 1.00% |
-0.08% |
| BAC BANK OF AMERICA |
0.82% | 1.86% |
-1.05% |
| PH PARKER-HANNIFIN |
0.73% | 1.30% |
-0.57% |
| C CITIGROUP |
0.71% | 1.11% |
-0.40% |
| CVX CHEVRON |
0.66% | 1.50% |
-0.84% |
| NEM NEWMONT |
0.67% | 0.65% |
+0.02% |
| CAT CATERPILLAR INC |
0.55% | 1.61% |
-1.06% |
| VLO VALERO ENERGY CORP |
0.66% | 0.49% |
+0.17% |
| RTX RTX |
0.41% | 1.00% |
-0.59% |
| AIG AMERICAN INTERNATIONAL… |
0.39% | 0.57% |
-0.18% |
| BKNG BOOKING HOLDINGS |
0.40% | 0.39% |
+0.01% |
| UNH UNITEDHEALTH GROUP |
0.34% | 0.42% |
-0.08% |
| NEE NEXTERA ENERGY |
0.33% | 0.45% |
-0.12% |
| CRM SALESFORCE |
0.28% | 1.54% |
-1.25% |
| MDT MEDTRONIC PLC |
0.28% | 0.30% |
-0.02% |
| NFLX NETFLIX |
0.27% | 0.77% |
-0.50% |
| PFE PFIZER |
0.60% | 0.27% |
+0.32% |
| DELL DELL TECHNOLOGIES INC… |
0.33% | 0.25% |
+0.07% |
| GOOG ALPHABET CLASS C |
0.24% | 2.05% |
-1.81% |
| INTU INTUIT |
0.54% | 0.23% |
+0.31% |
Biggest Weighting Differences
| Holding | IALT | DYNF | Δ |
|---|
| NVDA |
0.14% | 8.29% |
-8.15% |
| AAPL |
0.07% | 7.83% |
-7.76% |
| MSFT |
0.19% | 5.14% |
-4.95% |
| AMZN |
0.03% | 4.13% |
-4.11% |
| JPM |
0.10% | 3.21% |
-3.12% |
| META |
-0.02% | 2.74% |
-2.76% |
| XOM |
0.22% | 2.80% |
-2.58% |
| AVGO |
0.05% | 2.50% |
-2.45% |
| GOOGL |
0.12% | 2.49% |
-2.37% |
| JNJ |
-0.28% | 1.98% |
-2.26% |
| TSLA |
-0.39% | 1.55% |
-1.94% |
| GOOG |
0.24% | 2.05% |
-1.81% |
Only in IALT
| CNQ.TO CANADIAN NATURAL RESOURCES LTD |
0.85% |
| SU.TO SUNCOR ENERGY INC |
0.71% |
| ENEL.MI ENEL |
0.70% |
| TD.TO TORONTO DOMINION |
0.68% |
| CS.PA AXA SA |
0.67% |
| ITW ILLINOIS TOOL INC |
0.65% |
| SHEL.L SHELL |
0.59% |
| ROK ROCKWELL AUTOMATION INC |
0.54% |
| ABX.TO BARRICK MINING |
0.53% |
| 8001.T ITOCHU |
0.51% |
| ISP.MI INTESA SANPAOLO |
0.48% |
| BNP.PA BNP PARIBAS SA |
0.46% |
| DHI D R HORTON |
0.45% |
| EMR EMERSON ELECTRIC |
0.45% |
| MQG.AX MACQUARIE GROUP LTD DEF |
0.44% |
Only in DYNF
| SNDK SANDISK |
0.06% |
| AU ANGLOGOLD ASHANTI PLC |
0.05% |
| FDXF FEDEX FREIGHT HOLDING COMPANY… |
0.02% |
| PEN PENUMBRA |
0.00% |
| WM WASTE MANAGEMENT INC |
0.00% |
| NTNX NUTANIX CLASS A |
0.00% |
| NU NU HOLDINGS CLASS A |
0.00% |
| SOLS SOLSTICE ADVANCED MATERIALS… |
0.00% |
| M MACYS INC |
0.00% |
| CPNG COUPANG CLASS A |
0.00% |
| MRP MILLROSE PROPERTIES INC CLASS… |
0.00% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.