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 | MPLY | DYNF | Difference |
|---|
| AAPL APPLE INC. |
9.53% | 8.27% |
+1.27% |
| NVDA NVIDIA CORP |
10.16% | 8.00% |
+2.16% |
| MSFT MICROSOFT CORP |
8.60% | 4.76% |
+3.84% |
| AMZN AMAZON.COM INC. |
5.96% | 4.09% |
+1.87% |
| META META PLATFORMS INC |
3.85% | 2.46% |
+1.40% |
| AVGO BROADCOM INC |
3.45% | 2.35% |
+1.11% |
| GOOG ALPHABET INC |
8.66% | 1.93% |
+6.73% |
| TSLA TESLA INC |
3.49% | 1.58% |
+1.91% |
| AMD ADVANCED MICRO DEVICES |
2.02% | 1.56% |
+0.46% |
| LLY ELI LILLY AND COMPANY |
2.84% | 1.35% |
+1.49% |
| WMT WALMART INC. |
2.25% | 1.09% |
+1.15% |
| CSCO CISCO SYSTEMS INC. |
0.96% | 1.56% |
-0.60% |
| CAT CATERPILLAR INC. |
0.80% | 1.43% |
-0.62% |
| PLTR PALANTIR TECHNOLOGIES INC |
1.09% | 0.77% |
+0.32% |
| AMAT APPLIED MATERIALS INC. |
0.73% | 1.01% |
-0.28% |
| LRCX LAM RESEARCH CORP |
0.70% | 1.20% |
-0.50% |
| NFLX NETFLIX.COM INC. |
0.65% | 0.75% |
-0.10% |
| SPCX SPACE EXPLORATION TECHNOL |
4.58% | 0.63% |
+3.95% |
| UNH UNITEDHEALTH GROUP INC. |
0.91% | 0.48% |
+0.43% |
| ABBV ABBVIE INC. |
1.16% | 0.47% |
+0.69% |
Biggest Weighting Differences
| Holding | MPLY | DYNF | Δ |
|---|
| GOOG |
8.66% | 1.93% |
+6.73% |
| SPCX |
4.58% | 0.63% |
+3.95% |
| MSFT |
8.60% | 4.76% |
+3.84% |
| NVDA |
10.16% | 8.00% |
+2.16% |
| TSLA |
3.49% | 1.58% |
+1.91% |
| AMZN |
5.96% | 4.09% |
+1.87% |
| LLY |
2.84% | 1.35% |
+1.49% |
| V |
1.88% | 0.41% |
+1.47% |
| META |
3.85% | 2.46% |
+1.40% |
| AAPL |
9.53% | 8.27% |
+1.27% |
| MA |
1.30% | 0.07% |
+1.24% |
| CRM |
0.46% | 1.69% |
-1.23% |
Only in MPLY
| TSM TAIWAN SEMICONDUCTOR MANU |
4.75% |
| ASML ASML HOLDING NV |
1.44% |
| LIN.DE NEW LINDE PLC |
0.56% |
| KLAC KLA CORP |
0.49% |
| BLK BLACKROCK FUNDING INC/DE |
0.43% |
| TMUS T-MOBILE US INC |
0.40% |
| BX BLACKSTONE INC |
0.35% |
| SPGI S&P GLOBAL INC |
0.31% |
| SYK STRYKER CORP |
0.27% |
| LOW LOWE'S COS INC |
0.26% |
| EQIX EQUINIX INC |
0.23% |
| CDNS CADENCE DESIGN SYSTEMS |
0.20% |
| CTAS CINTAS CORP. |
0.20% |
| SHW SHERWIN-WILLIAMS CO |
0.20% |
| CI CIGNA GROUP/THE |
0.20% |
Only in DYNF
| JPM JPMORGAN CHASE & CO |
3.30% |
| XOM EXXONMOBIL HOLDINGS CORP |
3.08% |
| GOOGL ALPHABET CLASS A |
2.34% |
| BAC BANK OF AMERICA |
2.13% |
| JNJ JOHNSON & JOHNSON |
1.95% |
| CVX CHEVRON |
1.68% |
| MU MICRON TECHNOLOGY |
1.67% |
| TRV TRAVELERS COMPANIES |
1.59% |
| C CITIGROUP |
1.32% |
| ALL ALLSTATE CORP |
1.10% |
| RTX RTX |
1.06% |
| BRK-B BERKSHIRE HATHAWAY INC CLASS B |
1.05% |
| DUK DUKE ENERGY CORP |
1.04% |
| GS GOLDMAN SACHS GROUP |
1.02% |
| WELL WELLTOWER |
0.92% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.