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 | QIDX | DYNF | Difference |
|---|
| GOOGL Alphabet Inc. Class A |
3.13% | 2.50% |
+0.64% |
| AAPL Apple, Inc. |
2.18% | 7.25% |
-5.07% |
| XOM XOM |
2.16% | 2.66% |
-0.50% |
| CSCO Cisco Systems, Inc. |
1.87% | 1.60% |
+0.27% |
| LLY Eli Lilly and Company |
1.09% | 1.29% |
-0.20% |
| JPM JPMORGAN CHASE ORD |
0.99% | 3.49% |
-2.51% |
| WMT Walmart Inc. |
1.51% | 0.97% |
+0.54% |
| CAT Caterpillar Inc. |
0.92% | 1.66% |
-0.74% |
| VZ VERIZON COMMUNICATIONS ORD |
1.60% | 0.82% |
+0.78% |
| TRV Travelers Companies, Inc. |
0.75% | 1.45% |
-0.70% |
| APH AMPHENOL CL A ORD |
1.11% | 0.68% |
+0.43% |
| MSFT Microsoft Corporation |
0.63% | 4.76% |
-4.13% |
| TMO Thermo Fisher Scientific… |
3.03% | 0.58% |
+2.45% |
| GEV GEV |
0.93% | 0.53% |
+0.40% |
| NFLX Netflix, Inc. |
0.40% | 0.92% |
-0.52% |
| NOW ServiceNow, Inc. |
0.37% | 0.41% |
-0.04% |
| PGR Progressive Corporation |
0.45% | 0.30% |
+0.16% |
| BRK-B Berkshire Hathaway Inc.… |
1.41% | 0.25% |
+1.17% |
| PANW Palo Alto Networks, Inc. |
1.06% | 0.22% |
+0.83% |
| COST Costco Wholesale… |
1.36% | 0.20% |
+1.16% |
Biggest Weighting Differences
| Holding | QIDX | DYNF | Δ |
|---|
| AAPL |
2.18% | 7.25% |
-5.07% |
| MSFT |
0.63% | 4.76% |
-4.13% |
| ANET |
4.00% | 0.06% |
+3.94% |
| JPM |
0.99% | 3.49% |
-2.51% |
| TMO |
3.03% | 0.58% |
+2.45% |
| MO |
1.57% | 0.02% |
+1.55% |
| NRG |
1.32% | 0.00% |
+1.32% |
| ABT |
1.26% | 0.02% |
+1.24% |
| KR |
1.19% | 0.01% |
+1.18% |
| BRK-B |
1.41% | 0.25% |
+1.17% |
| COST |
1.36% | 0.20% |
+1.16% |
| VICI |
1.17% | 0.02% |
+1.15% |
Only in QIDX
| HEI HEICO Corporation |
2.63% |
| FFIV F5 ORD |
2.00% |
| WMB Williams Co INC |
1.71% |
| COR Cencora, Inc. |
1.65% |
| KLAC KLA Corporation |
1.47% |
| SYK Stryker Corporation |
1.27% |
| SPGI S&P Global, Inc. |
1.24% |
| AZO AutoZone, Inc. |
1.17% |
| HRL Hormel Foods Corporation |
1.15% |
| TMUS T-Mobile US, Inc. |
1.08% |
| ACM AECOM ORD |
0.91% |
| ICHR Ichor Holdings, Ltd. |
0.90% |
| AAMI Acadian Asset Management Inc |
0.80% |
| HLT Hilton Worldwide Holdings Inc. |
0.78% |
| GHC GRAHAM HOLDINGS CL B ORD |
0.78% |
Only in DYNF
| NVDA NVIDIA |
7.95% |
| AMZN AMAZON.COM INC |
4.24% |
| AVGO BROADCOM INC |
2.56% |
| BAC BANK OF AMERICA |
2.17% |
| META META PLATFORMS CLASS A |
2.14% |
| JNJ JOHNSON & JOHNSON |
2.09% |
| GOOG ALPHABET CLASS C |
2.06% |
| MU MICRON TECHNOLOGY |
1.75% |
| LRCX LAM RESEARCH |
1.62% |
| TSLA TESLA INC |
1.47% |
| AMD ADVANCED MICRO DEVICES |
1.42% |
| CVX CHEVRON |
1.42% |
| PH PARKER-HANNIFIN CORP |
1.41% |
| CRM SALESFORCE |
1.38% |
| AMAT APPLIED MATERIAL INC |
1.27% |
Research tool only — overlap is one lens on similarity, not a judgment of which fund is better.