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 | JELM | DYNF | Difference |
Biggest Weighting Differences
Only in DYNF
| AAPL APPLE |
8.27% |
| NVDA NVIDIA |
8.00% |
| MSFT MICROSOFT |
4.76% |
| AMZN AMAZON.COM INC |
4.09% |
| JPM JPMORGAN CHASE & CO |
3.30% |
| XOM EXXONMOBIL HOLDINGS CORP |
3.08% |
| META META PLATFORMS CLASS A |
2.46% |
| AVGO BROADCOM INC |
2.35% |
| GOOGL ALPHABET CLASS A |
2.34% |
| BAC BANK OF AMERICA |
2.13% |
| JNJ JOHNSON & JOHNSON |
1.95% |
| GOOG ALPHABET CLASS C |
1.93% |
| CRM SALESFORCE |
1.69% |
| CVX CHEVRON |
1.68% |
| MU MICRON TECHNOLOGY |
1.67% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.