Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
DARP
28
HOLDINGS
46%
ALSO IN QQQ
QQQ
101
HOLDINGS
13%
ALSO IN DARP
SECTOR DRIFT (DARP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.4% | 9.8% | 9.8% |
|
AMAZON.COM INC | 4.9% | 5.7% | 4.9% |
|
MICROSOFT CORP | 4.6% | 8.8% | 4.6% |
|
APPLE INC | 4.6% | 7.4% | 4.6% |
|
META PLATFORMS INC | 7.6% | 3.6% | 3.6% |
DARP Overweight Relative to QQQ
|
VERTIV HOLDINGS CO. CLASS A | 10.4% |
|
NVIDIA CORP | 9.6% |
 |
TRANE TECHNOLOGIES PLC | 5.6% |
|
ALPHABET INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 4.0% |
|
ARISTA NETWORKS, INC. | 4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
MICRON TECHNOLOGY INC | 2.5% |
|
GE VERONA | 2.5% |
|
COHERENT INC | 2.3% |
DARP Underweight Relative to QQQ
|
BROADCOM INC. | -5.2% |
|
MICROSOFT CORP | -4.2% |
|
NETFLIX INC | -2.9% |
|
APPLE INC | -2.8% |
|
ALPHABET INC. CLASS C | -2.4% |
|
COSTCO WHOLESALE CORP | -2.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.0% |
|
TESLA MOTORS INC | -1.8% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.5% |