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 | WZRD | DYNF | Difference |
|---|
Biggest Weighting Differences
Only in WZRD
| TBIL US TREASURY 3 MONTH BILL |
1.45% |
Only in DYNF
| AAPL APPLE |
8.04% |
| NVDA NVIDIA |
8.03% |
| MSFT MICROSOFT |
4.74% |
| AMZN AMAZON.COM INC |
4.13% |
| JPM JPMORGAN CHASE & CO |
3.32% |
| XOM EXXONMOBIL HOLDINGS CORP |
3.01% |
| AVGO BROADCOM INC |
2.52% |
| GOOGL ALPHABET CLASS A |
2.34% |
| META META PLATFORMS CLASS A |
2.30% |
| BAC BANK OF AMERICA |
2.10% |
| JNJ JOHNSON & JOHNSON |
1.97% |
| GOOG ALPHABET CLASS C |
1.93% |
| MU MICRON TECHNOLOGY |
1.84% |
| AMD ADVANCED MICRO DEVICES |
1.72% |
| TSLA TESLA INC |
1.69% |
Research tool only: overlap is one lens on similarity, not a judgment of which fund is better.