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
25%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DARP
37
HOLDINGS
30%
ALSO IN AIS
AIS
59
HOLDINGS
19%
ALSO IN DARP
SECTOR DRIFT (DARP minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 9.0% | 6.7% | 6.7% |
|
VERTIV HOLDINGS CO. CLASS A | 3.4% | 3.7% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 3.3% | 2.9% |
|
GE VERONA | 5.1% | 2.8% | 2.8% |
|
NVIDIA CORP | 8.4% | 2.8% | 2.8% |
DARP Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 11.5% |
|
AMAZON.COM INC | 7.2% |
|
NVIDIA CORP | 5.6% |
|
COHERENT INC | 3.4% |
|
CIENA CORP | 3.3% |
|
APPLE INC | 3.2% |
|
VONAGE HOLDINGS CORP. | 2.9% |
|
CHENIERE ENERGY INC | 2.5% |
|
GE VERONA | 2.3% |
|
MICRON TECHNOLOGY INC | 2.3% |
DARP Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -7.4% |
|
ADVANCED MICRO DEVICES | -5.3% |
|
SILICON MOTION TECHNOL-ADR | -3.5% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -2.5% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
SEMTECH CORP | -2.0% |
|
SAMSUNG ELECTRONICS CO LTD | -1.9% |
|
CORNING INC | -1.9% |
|
VICOR CORP | -1.9% |