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 | PEPS | DYNF | Difference |
|---|
| NVDA NVIDIA CORP COMMON STOCK |
7.11% | 7.95% |
-0.84% |
| AAPL APPLE INC COMMON STOCK |
6.68% | 7.25% |
-0.57% |
| MSFT MICROSOFT CORP COMMON |
5.25% | 4.76% |
+0.50% |
| AMZN AMAZON.COM INC COMMON |
3.67% | 4.24% |
-0.57% |
| AVGO BROADCOM INC COMMON STOCK |
2.70% | 2.56% |
+0.14% |
| GOOGL ALPHABET INC-CL A - |
2.97% | 2.50% |
+0.47% |
| GOOG ALPHABET INC-CL C - |
2.64% | 2.06% |
+0.58% |
| META META PLATFORMS INC COMMON |
1.82% | 2.14% |
-0.33% |
| MU MICRON TECHNOLOGY INC |
2.00% | 1.75% |
+0.26% |
| JPM JPMORGAN CHASE & CO |
1.70% | 3.49% |
-1.79% |
| TSLA TESLA INC COMMON STOCK |
1.67% | 1.47% |
+0.20% |
| AMD ADVANCED MICRO DEVICES |
1.54% | 1.42% |
+0.11% |
| XOM EXXONMOBIL HOLDINGS CORP |
1.35% | 2.66% |
-1.31% |
| LLY ELI LILLY AND COMPANY |
1.85% | 1.29% |
+0.56% |
| JNJ JOHNSON & JOHNSON COMMON |
1.26% | 2.09% |
-0.83% |
| LRCX LAM RESEARCH CORP COMMON |
1.01% | 1.62% |
-0.61% |
| CSCO CISCO SYSTEMS INC COMMON |
0.99% | 1.60% |
-0.61% |
| BAC BANK OF AMERICA CORP |
0.87% | 2.17% |
-1.30% |
| CVX CHEVRON CORP COMMON STOCK |
0.87% | 1.42% |
-0.55% |
| WMT WALMART INC COMMON STOCK |
0.77% | 0.97% |
-0.20% |
Biggest Weighting Differences
| Holding | PEPS | DYNF | Δ |
|---|
| JPM |
1.70% | 3.49% |
-1.79% |
| XOM |
1.35% | 2.66% |
-1.31% |
| BAC |
0.87% | 2.17% |
-1.30% |
| CAT |
0.57% | 1.66% |
-1.09% |
| BRK-B |
1.22% | 0.25% |
+0.97% |
| AMAT |
0.36% | 1.27% |
-0.90% |
| CRM |
0.52% | 1.38% |
-0.86% |
| MA |
0.92% | 0.06% |
+0.85% |
| NVDA |
7.11% | 7.95% |
-0.84% |
| JNJ |
1.26% | 2.09% |
-0.83% |
| MRK |
0.84% | 0.02% |
+0.82% |
| V |
1.16% | 0.38% |
+0.78% |
Only in PEPS
| LIN.DE LINDE PLC COMMON STOCK |
0.54% |
| MMM 3M CO COMMON STOCK USD |
0.41% |
| WAB WESTINGHOUSE AIR BRAKE |
0.38% |
| ROK ROCKWELL AUTOMATION INC |
0.37% |
| BDXA BECTON DICKINSON & CO |
0.36% |
| PAYX PAYCHEX INC COMMON STOCK |
0.36% |
| TEL TE CONNECTIVITY PLC |
0.34% |
| F FORD MOTOR CO COMMON |
0.34% |
| SCCO SOUTHERN COPPER CORP |
0.33% |
| HLT HILTON WORLDWIDE HOLDINGS |
0.33% |
| TDG TRANSDIGM GROUP INC |
0.32% |
| EXPD EXPEDITORS INTERNATIONAL |
0.31% |
| ROP ROPER TECHNOLOGIES INC |
0.31% |
| RSG REPUBLIC SERVICES INC |
0.31% |
| ZS ZSCALER INC COMMON STOCK |
0.30% |
Only in DYNF
| TRV TRAVELERS COMPANIES |
1.45% |
| PH PARKER-HANNIFIN CORP |
1.41% |
| GS GOLDMAN SACHS GROUP INC |
1.21% |
| ALL ALLSTATE CORP |
1.15% |
| C CITIGROUP INC |
1.14% |
| DUK DUKE ENERGY CORP |
0.99% |
| WELL WELLTOWER |
0.92% |
| VZ VERIZON COMMUNICATIONS INC |
0.82% |
| NEM NEWMONT |
0.77% |
| APH AMPHENOL CORP CLASS A |
0.68% |
| CME CME GROUP CLASS A |
0.63% |
| AIG AMERICAN INTERNATIONAL GROUP |
0.59% |
| TT TRANE TECHNOLOGIES PLC |
0.55% |
| BKNG BOOKING HOLDINGS |
0.54% |
| DE DEERE |
0.50% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.