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 | TAX | DYNF | Difference |
|---|
| AMD Advanced Micro Devices Inc |
1.96% | 1.56% |
+0.40% |
| LLY Eli Lilly & Co |
1.22% | 1.35% |
-0.13% |
| BRK-B Berkshire Hathaway Inc |
1.10% | 1.05% |
+0.05% |
| GOOGL Alphabet Inc |
0.92% | 2.34% |
-1.42% |
| META Meta Platforms Inc |
0.84% | 2.46% |
-1.61% |
| TMO Thermo Fisher Scientific… |
1.09% | 0.63% |
+0.46% |
| GEV GE Vernova Inc |
1.12% | 0.48% |
+0.65% |
| ADBE Adobe Inc |
0.89% | 0.26% |
+0.64% |
| GM General Motors Co |
0.85% | 0.24% |
+0.61% |
| MCK McKesson Corp |
1.17% | 0.20% |
+0.97% |
| REGN Regeneron Pharmaceuticals… |
1.05% | 0.19% |
+0.86% |
| DIS Walt Disney Co/The |
0.97% | 0.13% |
+0.85% |
| UTHR United Therapeutics Corp |
1.19% | 0.11% |
+1.08% |
| FIX Comfort Systems USA Inc |
1.04% | 0.09% |
+0.95% |
| RVMD Revolution Medicines Inc |
1.81% | 0.04% |
+1.78% |
| EXPE Expedia Group Inc |
1.04% | 0.03% |
+1.02% |
| ZM Zoom Communications Inc |
1.01% | 0.02% |
+0.99% |
| TWLO Twilio Inc |
1.98% | 0.02% |
+1.96% |
| DLTR Dollar Tree Inc |
1.07% | 0.02% |
+1.05% |
| DECK Deckers Outdoor Corp |
0.83% | 0.02% |
+0.81% |
Biggest Weighting Differences
| Holding | TAX | DYNF | Δ |
|---|
| TWLO |
1.98% | 0.02% |
+1.96% |
| RVMD |
1.81% | 0.04% |
+1.78% |
| META |
0.84% | 2.46% |
-1.61% |
| EXEL |
1.47% | 0.00% |
+1.47% |
| GOOGL |
0.92% | 2.34% |
-1.42% |
| THC |
1.37% | 0.01% |
+1.35% |
| JAZZ |
1.25% | 0.00% |
+1.25% |
| AMG |
1.21% | 0.00% |
+1.21% |
| MOH |
1.11% | 0.00% |
+1.11% |
| UTHR |
1.19% | 0.11% |
+1.08% |
| DLTR |
1.07% | 0.02% |
+1.05% |
| EXPE |
1.04% | 0.03% |
+1.02% |
Only in TAX
| NTRA Natera Inc |
1.66% |
| ROIV Roivant Sciences Ltd |
1.63% |
| FROG JFrog Ltd |
1.60% |
| FFIV F5 Inc |
1.54% |
| DOCU Docusign Inc |
1.53% |
| CRL Charles River Laboratories… |
1.52% |
| PACS PACS Group Inc |
1.35% |
| CART Maplebear Inc |
1.33% |
| VSAT Viasat Inc |
1.22% |
| URBN Urban Outfitters Inc |
1.21% |
| USFD US Foods Holding Corp |
1.18% |
| CHTR Charter Communications Inc |
1.15% |
| WAB Westinghouse Air Brake… |
1.14% |
| FLEX Flex Ltd |
1.11% |
| HSIC Henry Schein Inc |
1.10% |
Only in DYNF
| AAPL APPLE |
8.27% |
| NVDA NVIDIA |
8.00% |
| MSFT MICROSOFT |
4.76% |
| AMZN AMAZON.COM INC |
4.09% |
| JPM JPMORGAN CHASE & CO |
3.30% |
| XOM EXXONMOBIL HOLDINGS CORP |
3.08% |
| AVGO BROADCOM INC |
2.35% |
| BAC BANK OF AMERICA |
2.13% |
| JNJ JOHNSON & JOHNSON |
1.95% |
| GOOG ALPHABET CLASS C |
1.93% |
| CRM SALESFORCE |
1.69% |
| CVX CHEVRON |
1.68% |
| MU MICRON TECHNOLOGY |
1.67% |
| TRV TRAVELERS COMPANIES |
1.59% |
| TSLA TESLA INC |
1.58% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.