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 | TLIE | DYNF | Difference |
|---|
| AAPL APPLE INC COMMON STOCK… |
6.19% | 8.16% |
-1.97% |
| MSFT MICROSOFT CORP COMMON… |
3.49% | 4.77% |
-1.28% |
| JNJ JOHNSON + JOHNSON COMMON… |
4.35% | 1.85% |
+2.50% |
| BRK-B BERKSHIRE HATHAWAY INC CL… |
4.70% | 1.46% |
+3.24% |
| CVX CHEVRON CORP COMMON STOCK… |
4.06% | 1.37% |
+2.69% |
| CSCO CISCO SYSTEMS INC COMMON… |
2.77% | 1.21% |
+1.56% |
| UNH UNITEDHEALTH GROUP INC… |
2.82% | 0.54% |
+2.28% |
| GLW CORNING INC COMMON STOCK… |
3.29% | 0.32% |
+2.96% |
| PM PHILIP MORRIS… |
4.72% | 0.24% |
+4.47% |
| PGR PROGRESSIVE CORP COMMON… |
3.14% | 0.21% |
+2.93% |
| SCHW SCHWAB (CHARLES) CORP… |
3.29% | 0.19% |
+3.10% |
| TXN TEXAS INSTRUMENTS INC… |
4.23% | 0.12% |
+4.10% |
| NOC NORTHROP GRUMMAN CORP… |
2.87% | 0.10% |
+2.76% |
| CMI CUMMINS INC COMMON STOCK… |
2.78% | 0.05% |
+2.73% |
| MO ALTRIA GROUP INC COMMON… |
2.55% | 0.00% |
+2.55% |
Biggest Weighting Differences
| Holding | TLIE | DYNF | Δ |
|---|
| PM |
4.72% | 0.24% |
+4.47% |
| TXN |
4.23% | 0.12% |
+4.10% |
| BRK-B |
4.70% | 1.46% |
+3.24% |
| SCHW |
3.29% | 0.19% |
+3.10% |
| GLW |
3.29% | 0.32% |
+2.96% |
| PGR |
3.14% | 0.21% |
+2.93% |
| NOC |
2.87% | 0.10% |
+2.76% |
| CMI |
2.78% | 0.05% |
+2.73% |
| CVX |
4.06% | 1.37% |
+2.69% |
| MO |
2.55% | 0.00% |
+2.55% |
| JNJ |
4.35% | 1.85% |
+2.50% |
| UNH |
2.82% | 0.54% |
+2.28% |
Only in TLIE
| NSC NORFOLK SOUTHERN CORP COMMON… |
4.93% |
| D DOMINION ENERGY INC COMMON… |
4.76% |
| BLK BLACKROCK INC COMMON STOCK… |
4.17% |
| APD AIR PRODUCTS + CHEMICALS INC… |
3.79% |
| RSG REPUBLIC SERVICES INC COMMON… |
3.40% |
| FAST FASTENAL CO COMMON STOCK… |
2.96% |
| LOW LOWE S COS INC COMMON STOCK… |
2.68% |
| SBUX STARBUCKS CORP COMMON STOCK… |
2.52% |
| CINF CINCINNATI FINANCIAL CORP… |
2.39% |
| NTDOY NINTENDO CO LTD UNSPONS ADR… |
2.36% |
| CB CHUBB LTD COMMON STOCK |
2.02% |
| PAYX PAYCHEX INC COMMON STOCK… |
1.96% |
| TEL TE CONNECTIVITY PLC COMMON… |
1.95% |
| QSR RESTAURANT BRANDS INTERN… |
1.95% |
| GOOGN ALPHABET INC PREFERRED STOCK… |
0.79% |
Only in DYNF
| NVDA NVIDIA |
6.35% |
| AMZN AMAZON.COM INC |
4.37% |
| JPM JPMORGAN CHASE & CO |
3.06% |
| AVGO BROADCOM INC |
2.51% |
| META META PLATFORMS CLASS A |
2.37% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.24% |
| GOOGL ALPHABET CLASS A |
2.17% |
| BAC BANK OF AMERICA |
1.89% |
| GOOG ALPHABET CLASS C |
1.79% |
| AMD ADVANCED MICRO DEVICES |
1.69% |
| TSLA TESLA INC |
1.68% |
| LLY ELI LILLY |
1.58% |
| MU MICRON TECHNOLOGY |
1.56% |
| TRV TRAVELERS COMPANIES |
1.49% |
| CRM SALESFORCE |
1.39% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.