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 | SFLR | DYNF | Difference |
|---|
| NVDA NVIDIA Corp |
8.10% | 8.48% |
-0.38% |
| AAPL Apple Inc |
7.40% | 7.85% |
-0.45% |
| MSFT Microsoft Corp |
5.72% | 4.98% |
+0.73% |
| AMZN Amazon.com Inc |
3.91% | 4.06% |
-0.15% |
| AVGO Broadcom Inc |
2.66% | 2.55% |
+0.11% |
| GOOGL Alphabet Inc |
3.11% | 2.47% |
+0.64% |
| META Meta Platforms Inc |
2.21% | 2.67% |
-0.46% |
| GOOG Alphabet Inc |
2.66% | 2.04% |
+0.63% |
| MU Micron Technology Inc |
2.05% | 1.91% |
+0.14% |
| AMD Advanced Micro Devices Inc |
1.78% | 1.82% |
-0.03% |
| TSLA Tesla Inc |
1.65% | 1.55% |
+0.10% |
| JPM JPMORGAN CHASE & CO. |
1.50% | 3.20% |
-1.70% |
| JNJ Johnson & Johnson |
1.32% | 1.93% |
-0.61% |
| LLY Eli Lilly & Co |
1.68% | 1.20% |
+0.48% |
| XOM ExxonMobil Holdings Corp |
1.18% | 2.75% |
-1.57% |
| CSCO Cisco Systems Inc |
1.13% | 1.63% |
-0.49% |
| LRCX Lam Research Corp |
0.95% | 1.63% |
-0.68% |
| WMT Walmart Inc |
0.92% | 1.00% |
-0.08% |
| CVX Chevron Corp |
0.83% | 1.48% |
-0.65% |
| CAT Caterpillar Inc |
0.81% | 1.61% |
-0.79% |
Biggest Weighting Differences
| Holding | SFLR | DYNF | Δ |
|---|
| JPM |
1.50% | 3.20% |
-1.70% |
| XOM |
1.18% | 2.75% |
-1.57% |
| BAC |
0.69% | 1.84% |
-1.15% |
| BRK-B |
1.28% | 0.24% |
+1.04% |
| AMAT |
0.35% | 1.32% |
-0.97% |
| MA |
0.94% | 0.06% |
+0.88% |
| V |
1.23% | 0.37% |
+0.86% |
| KO |
0.90% | 0.06% |
+0.84% |
| CAT |
0.81% | 1.61% |
-0.79% |
| MSFT |
5.72% | 4.98% |
+0.73% |
| LRCX |
0.95% | 1.63% |
-0.68% |
| CVX |
0.83% | 1.48% |
-0.65% |
Only in SFLR
| LIN Linde PLC |
0.52% |
| COP ConocoPhillips |
0.48% |
| HPQ HP Inc |
0.40% |
| FCX Freeport-McMoRan Inc |
0.37% |
| KMI Kinder Morgan Inc |
0.34% |
| ENTG Entegris Inc |
0.34% |
| MMM 3M Co |
0.33% |
| TEL TE Connectivity PLC |
0.33% |
| LOW Lowe's Cos Inc |
0.32% |
| KDP Keurig Dr Pepper Inc |
0.31% |
| PSA Public Storage |
0.31% |
| RF Regions Financial Corp |
0.31% |
| RSG Republic Services Inc |
0.30% |
| NDAQ Nasdaq Inc |
0.30% |
| WAB Westinghouse Air Brake… |
0.30% |
Only in DYNF
| CRM SALESFORCE |
1.50% |
| TRV TRAVELERS COMPANIES |
1.44% |
| PH PARKER-HANNIFIN |
1.29% |
| C CITIGROUP |
1.08% |
| GS GOLDMAN SACHS GROUP |
1.00% |
| RTX RTX |
0.99% |
| ALL ALLSTATE CORP |
0.99% |
| DUK DUKE ENERGY CORP |
0.94% |
| WELL WELLTOWER |
0.84% |
| VZ VERIZON COMMUNICATIONS INC |
0.74% |
| APH AMPHENOL CORP CLASS A |
0.72% |
| O REALTY INCOME REIT |
0.67% |
| SPCX SPACE EXPLORATION… |
0.66% |
| NEM NEWMONT |
0.65% |
| DE DEERE |
0.51% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.