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 | IRTR | DYNF | Difference |
|---|---|---|---|
| NVDA NVIDIA | 1.83% | 8.39% | -6.56% |
| AAPL APPLE | 1.67% | 7.73% | -6.05% |
| MSFT MICROSOFT | 1.32% | 5.08% | -3.76% |
| AMZN AMAZON.COM INC | 0.84% | 4.18% | -3.34% |
| GOOGL ALPHABET CLASS A | 0.69% | 2.48% | -1.79% |
| AVGO BROADCOM INC | 0.57% | 2.55% | -1.98% |
| GOOG ALPHABET CLASS C | 0.56% | 2.05% | -1.49% |
| META META PLATFORMS CLASS A | 0.54% | 2.65% | -2.11% |
| MU MICRON TECHNOLOGY | 0.40% | 1.89% | -1.49% |
| TSLA TESLA INC | 0.37% | 1.57% | -1.20% |
| AMD ADVANCED MICRO DEVICES | 0.34% | 1.77% | -1.43% |
| LLY ELI LILLY | 0.32% | 1.21% | -0.89% |
| JPM JPMORGAN CHASE & CO | 0.30% | 3.20% | -2.90% |
| BRK-B BERKSHIRE HATHAWAY INC… | 0.32% | 0.25% | +0.08% |
| XOM EXXONMOBIL HOLDINGS CORP | 0.24% | 2.74% | -2.51% |
| V VISA CLASS A | 0.22% | 0.38% | -0.16% |
| JNJ JOHNSON & JOHNSON | 0.21% | 1.96% | -1.75% |
| INTC INTEL CORPORATION | 0.17% | 0.70% | -0.54% |
| WMT WALMART | 0.17% | 1.01% | -0.84% |
| ABBV ABBVIE | 0.16% | 0.44% | -0.27% |
Biggest Weighting Differences
Only in IRTR
| 2330.TW TAIWAN SEMICONDUCTOR… | 0.58% |
| 005930.KS SAMSUNG ELECTRONICS LTD | 0.27% |
| ASML.AS ASML HOLDING | 0.22% |
| 000660.KS SK HYNIX | 0.20% |
| IBE.MC IBERDROLA | 0.12% |
| HSBA.L HSBC HOLDINGS PLC | 0.10% |
| TCL.AX TRANSURBAN GROUP STAPLED UNITS | 0.10% |
| ENB.TO ENBRIDGE | 0.10% |
| 0700.HK TENCENT HOLDINGS | 0.09% |
| AENA.MC AENA SME SA | 0.09% |
| ROP.SW ROCHE PS PAR AG | 0.09% |
| SHEL.L SHELL | 0.09% |
| KLAC KLA | 0.09% |
| SO SOUTHERN | 0.09% |
| WMB WILLIAMS | 0.09% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.