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 | OAKL | DYNF | Difference |
|---|
Biggest Weighting Differences
Only in DYNF
| NVDA NVIDIA |
8.69% |
| AAPL APPLE |
7.73% |
| MSFT MICROSOFT |
5.03% |
| AMZN AMAZON.COM INC |
4.14% |
| JPM JPMORGAN CHASE & CO |
3.17% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.66% |
| META META PLATFORMS CLASS A |
2.66% |
| AVGO BROADCOM INC |
2.65% |
| GOOGL ALPHABET CLASS A |
2.47% |
| GOOG ALPHABET CLASS C |
2.04% |
| MU MICRON TECHNOLOGY |
2.00% |
| JNJ JOHNSON & JOHNSON |
1.94% |
| AMD ADVANCED MICRO DEVICES |
1.88% |
| BAC BANK OF AMERICA |
1.83% |
| LRCX LAM RESEARCH |
1.66% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.