Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
DARP
35
HOLDINGS
31%
ALSO IN AIS
AIS
52
HOLDINGS
21%
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 | 5.6% | 5.7% | 5.6% |
|
GE VERONA | 4.6% | 4.2% | 4.2% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% | 5.5% | 3.9% |
|
NVIDIA CORP | 9.5% | 3.5% | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | 4.4% | 3.0% |
DARP Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 13.9% |
|
NVIDIA CORP | 6.0% |
|
VONAGE HOLDINGS CORP. | 5.6% |
|
CIENA CORP | 4.7% |
|
CHENIERE ENERGY INC | 4.7% |
|
AMAZON.COM INC | 3.7% |
|
APPLE INC | 2.8% |
|
LYONDELLBASELL INDU-CL A | 2.8% |
|
COHERENT INC | 2.6% |
|
ANTERO RESOURCES CORP | 2.5% |
DARP Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -8.4% |
|
ADVANCED MICRO DEVICES | -3.5% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.2% |
|
VICOR CORP | -3.1% |
|
CORNING INC | -2.9% |
 |
LEGRAND SA | -2.8% |
|
SILICON MOTION TECHNOL-ADR | -2.7% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -2.4% |
|
SAMSUNG ELECTRONICS CO LTD | -2.3% |