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 | STRN | DYNF | Difference |
|---|
| XOM ExxonMobil Holdings Corp |
4.90% | 2.75% |
+2.15% |
| NVDA NVIDIA Corp |
1.93% | 8.48% |
-6.55% |
| MU Micron Technology Inc |
2.65% | 1.91% |
+0.74% |
| LRCX Lam Research Corp |
1.67% | 1.63% |
+0.05% |
| CVX Chevron Corp |
4.10% | 1.48% |
+2.62% |
| AMD Advanced Micro Devices Inc |
1.45% | 1.82% |
-0.37% |
| AMAT Applied Materials Inc |
3.03% | 1.32% |
+1.71% |
| GS Goldman Sachs Group… |
1.39% | 1.00% |
+0.39% |
| WELL Welltower Inc |
6.37% | 0.84% |
+5.53% |
| PLTR Palantir Technologies Inc |
6.89% | 0.75% |
+6.14% |
| APH Amphenol Corp |
6.44% | 0.72% |
+5.72% |
| VLO Valero Energy Corp |
6.56% | 0.50% |
+6.06% |
| DELL Dell Technologies Inc |
4.67% | 0.25% |
+4.41% |
| PSX Phillips 66 |
1.92% | 0.22% |
+1.71% |
| SCHW Charles Schwab Corp/The |
1.14% | 0.19% |
+0.95% |
| MS Morgan Stanley |
1.49% | 0.13% |
+1.36% |
| COF Capital One Financial Corp |
4.38% | 0.11% |
+4.26% |
| TXN Texas Instruments Inc |
3.85% | 0.11% |
+3.74% |
| FTNT Fortinet Inc |
2.67% | 0.08% |
+2.59% |
| ANET Arista Networks Inc |
2.47% | 0.07% |
+2.40% |
Biggest Weighting Differences
| Holding | STRN | DYNF | Δ |
|---|
| NVDA |
1.93% | 8.48% |
-6.55% |
| PLTR |
6.89% | 0.75% |
+6.14% |
| VLO |
6.56% | 0.50% |
+6.06% |
| APH |
6.44% | 0.72% |
+5.72% |
| WELL |
6.37% | 0.84% |
+5.53% |
| MPC |
5.24% | 0.00% |
+5.24% |
| ADI |
4.75% | 0.04% |
+4.70% |
| DELL |
4.67% | 0.25% |
+4.41% |
| COF |
4.38% | 0.11% |
+4.26% |
| TXN |
3.85% | 0.11% |
+3.74% |
| KEYS |
3.20% | 0.03% |
+3.17% |
| TER |
2.98% | 0.02% |
+2.96% |
Only in STRN
| SCCO Southern Copper Corp |
6.59% |
| P Everpure Inc |
5.11% |
| CDNS Cadence Design Systems Inc |
1.07% |
| COP ConocoPhillips |
1.04% |
Only in DYNF
| AAPL APPLE |
7.85% |
| MSFT MICROSOFT |
4.98% |
| AMZN AMAZON.COM INC |
4.06% |
| JPM JPMORGAN CHASE & CO |
3.20% |
| META META PLATFORMS CLASS A |
2.67% |
| AVGO BROADCOM INC |
2.55% |
| GOOGL ALPHABET CLASS A |
2.47% |
| GOOG ALPHABET CLASS C |
2.04% |
| JNJ JOHNSON & JOHNSON |
1.93% |
| BAC BANK OF AMERICA |
1.84% |
| CSCO CISCO SYSTEMS INC |
1.63% |
| CAT CATERPILLAR INC |
1.61% |
| TSLA TESLA INC |
1.55% |
| CRM SALESFORCE |
1.50% |
| TRV TRAVELERS COMPANIES |
1.44% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.