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
30%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DARP
35
HOLDINGS
26%
ALSO IN AFOS
AFOS
30
HOLDINGS
30%
ALSO IN DARP
SECTOR DRIFT (DARP minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 5.6% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 13.9% | 4.8% | 4.8% |
|
NVIDIA CORP | 9.5% | 4.4% | 4.4% |
|
GE VERONA | 4.6% | 4.2% | 4.2% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% | 4.0% | 3.9% |
DARP Overweight Relative to AFOS
|
ALPHABET INC. CLASS A | 9.2% |
|
VONAGE HOLDINGS CORP. | 5.6% |
|
NVIDIA CORP | 5.1% |
|
CIENA CORP | 4.7% |
|
CHENIERE ENERGY INC | 4.7% |
|
COHERENT INC | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
LYONDELLBASELL INDU-CL A | 2.8% |
|
ANTERO RESOURCES CORP | 2.5% |
DARP Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.4% |
|
LAM RESEARCH CORP | -5.3% |
|
NEWMONT MINING CORP | -5.1% |
|
FREEPORT-MCMORAN COPPER | -4.3% |
|
ASCENDIS PHARMA A/S | -3.7% |
|
BOEING CO | -3.4% |
|
QUANTA SERVICES INC | -3.2% |
|
REGENERON PHARMACEUTICALS | -3.1% |
|
MORGAN STANLEY | -3.1% |
 |
CRH PLC | -3.0% |