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 | IVSS | DYNF | Difference |
|---|
Biggest Weighting Differences
Only in IVSS
| DAVE DAVE INC. |
1.72% |
| IDCC INTERDIGITAL INC |
1.69% |
| HQY HEALTHEQUITY INC |
1.58% |
| INDV INDIVIOR PHARMACEUTICALS INC |
1.57% |
| PJT PJT PARTNERS INC - A |
1.45% |
| OTTR OTTER TAIL CORP |
1.40% |
| SWX SOUTHWEST GAS HOLDINGS INC… |
1.31% |
| MCY MERCURY GENERAL CORP |
1.20% |
| TNET TRINET GROUP INC |
1.20% |
| SEZL SEZZLE INC. |
1.18% |
| BTSG BRIGHTSPRING HLTH SERVICES INC |
1.15% |
| SM SM ENERGY CO |
1.12% |
| LNTH LANTHEUS HOLDINGS INC |
1.09% |
| FTDR FRONTDOOR INC |
1.05% |
| ACIW ACI WORLDWIDE INC |
1.02% |
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.