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
29%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DARP
29
HOLDINGS
28%
ALSO IN AFOS
AFOS
29
HOLDINGS
29%
ALSO IN DARP
SECTOR DRIFT (DARP minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.6% | 4.8% | 4.8% |
|
NVIDIA CORP | 14.7% | 4.7% | 4.7% |
|
MICRON TECHNOLOGY INC | 5.4% | 4.6% | 4.6% |
|
MICROSOFT CORP | 3.5% | 4.5% | 3.5% |
|
VERTIV HOLDINGS CO. CLASS A | 7.8% | 3.1% | 3.1% |
DARP Overweight Relative to AFOS
|
NVIDIA CORP | 10.0% |
 |
TRANE TECHNOLOGIES PLC | 5.1% |
|
ALPHABET INC. CLASS A | 4.8% |
|
META PLATFORMS INC | 4.8% |
|
VERTIV HOLDINGS CO. CLASS A | 4.7% |
|
ARISTA NETWORKS, INC. | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% |
|
COHERENT INC | 3.2% |
|
COMSTOCK RESOURCES INC | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
DARP Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -6.2% |
|
LAM RESEARCH CORP | -4.6% |
|
NEWMONT MINING CORP | -4.3% |
|
ASCENDIS PHARMA A/S | -3.8% |
|
CRH PLC | -3.8% |
|
FREEPORT-MCMORAN COPPER | -3.2% |
|
BOEING CO | -3.1% |
|
QUANTA SERVICES INC | -3.0% |
|
GENERAL MOTORS CO | -3.0% |
|
MORGAN STANLEY | -2.9% |