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 | WCEO | DYNF | Difference |
|---|
| AMD ADV MICRO DEVICE |
1.07% | 1.82% |
-0.74% |
| C CITIGROUP INC |
0.92% | 1.08% |
-0.17% |
| PH PARKER HANNIFIN |
0.57% | 1.29% |
-0.72% |
| NEM NEWMONT CORP |
0.39% | 0.65% |
-0.26% |
| PGR PROGRESSIVE CORP |
0.96% | 0.29% |
+0.67% |
| GM GENERAL MOTORS C |
0.59% | 0.25% |
+0.34% |
| USB US BANCORP |
0.91% | 0.19% |
+0.71% |
| ACN ACCENTURE PLC-A |
1.22% | 0.14% |
+1.08% |
| UTHR UNITED THERAPEUT |
0.19% | 0.10% |
+0.10% |
| NOC NORTHROP GRUMMAN |
0.57% | 0.09% |
+0.48% |
| ATI ATI INC |
0.58% | 0.08% |
+0.50% |
| FIVE FIVE BELOW |
0.55% | 0.07% |
+0.47% |
| ANET ARISTA NETWORKS |
1.14% | 0.07% |
+1.07% |
| DHR DANAHER CORP |
0.45% | 0.05% |
+0.40% |
| CMI CUMMINS INC |
0.57% | 0.05% |
+0.52% |
| VRTX VERTEX PHARM |
0.18% | 0.05% |
+0.13% |
| HALO HALOZYME THERAPE |
0.19% | 0.04% |
+0.14% |
| TPR TAPESTRY INC |
0.56% | 0.04% |
+0.52% |
| HUBS HUBSPOT INC |
1.18% | 0.03% |
+1.14% |
| EXPE EXPEDIA GROUP IN |
0.57% | 0.02% |
+0.55% |
Biggest Weighting Differences
| Holding | WCEO | DYNF | Δ |
|---|
| MPC |
1.90% | 0.00% |
+1.90% |
| HUBS |
1.18% | 0.03% |
+1.14% |
| ACN |
1.22% | 0.14% |
+1.08% |
| ANET |
1.14% | 0.07% |
+1.07% |
| AMD |
1.07% | 1.82% |
-0.74% |
| PH |
0.57% | 1.29% |
-0.72% |
| USB |
0.91% | 0.19% |
+0.71% |
| PGR |
0.96% | 0.29% |
+0.67% |
| ADP |
0.59% | 0.00% |
+0.59% |
| UPS |
0.58% | 0.01% |
+0.57% |
| EXPE |
0.57% | 0.02% |
+0.55% |
| CMI |
0.57% | 0.05% |
+0.52% |
Only in WCEO
| SEI SOLARIS ENERGY I |
1.85% |
| INSW INTERNATIONAL SE |
1.82% |
| KMI KINDER MORGAN IN |
1.80% |
| ACI ALBERTSONS COS-A |
1.49% |
| CLX CLOROX CO |
1.47% |
| TR TOOTSIE ROLL IND |
1.42% |
| CDW CDW CORP/DE |
1.18% |
| WK WORKIVA INC |
1.18% |
| CLFD CLEARFIELD INC |
1.17% |
| FLEX FLEX LTD |
1.17% |
| LIF LIFE360 INC |
1.15% |
| YOU CLEAR SECURE I-A |
1.11% |
| POWI POWER INTEGRATIO |
1.03% |
| TRUP TRUPANION INC |
1.03% |
| AMSF AMERISAFE INC |
0.95% |
Only in DYNF
| NVDA NVIDIA |
8.48% |
| AAPL APPLE |
7.85% |
| MSFT MICROSOFT |
4.98% |
| AMZN AMAZON.COM INC |
4.06% |
| JPM JPMORGAN CHASE & CO |
3.20% |
| XOM EXXONMOBIL HOLDINGS CORP |
2.75% |
| 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% |
| MU MICRON TECHNOLOGY |
1.91% |
| BAC BANK OF AMERICA |
1.84% |
| CSCO CISCO SYSTEMS INC |
1.63% |
| LRCX LAM RESEARCH |
1.63% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.