Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
48.1%
% of DARP's 27 holdings also in QQQ
12.9%
% of QQQ's 101 holdings also in DARP
Overlap by Weight
Sector Drift (DARP minus QQQ)
Overlapping Holdings
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| Company | Weight in DARP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.8% | 8.6% | 8.6% |
|
AMAZON.COM INC | 5.0% | 5.6% | 5.0% |
|
MICROSOFT CORP | 4.8% | 8.8% | 4.8% |
|
APPLE INC | 4.7% | 7.4% | 4.7% |
|
META PLATFORMS INC | 8.2% | 3.7% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
DARP Overweight Relative to QQQ
|
VERTIV HOLDINGS CO. CLASS A | 10.0% |
|
NVIDIA CORP | 9.2% |
|
ALPHABET INC. CLASS A | 4.7% |
|
META PLATFORMS INC | 4.5% |
 |
TRANE TECHNOLOGIES PLC | 4.3% |
|
GE VERONA | 4.3% |
|
ARISTA NETWORKS, INC. | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.3% |
|
MICRON TECHNOLOGY INC | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
DARP Underweight Relative to QQQ
|
BROADCOM INC. | -4.8% |
|
MICROSOFT CORP | -4.0% |
|
NETFLIX INC | -3.2% |
|
COSTCO WHOLESALE CORP | -2.7% |
|
APPLE INC | -2.6% |
|
ALPHABET INC. CLASS C | -2.4% |
|
TESLA MOTORS INC | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.9% |
|
T-MOBILE US, INC. | -1.6% |
|
CISCO SYSTEMS INC | -1.6% |