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
24%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DARP
28
HOLDINGS
29%
ALSO IN AIS
AIS
52
HOLDINGS
16%
ALSO IN DARP
SECTOR DRIFT (DARP minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 18.1% | 4.5% | 4.5% |
|
MICRON TECHNOLOGY INC | 4.2% | 5.0% | 4.2% |
|
VERTIV HOLDINGS CO. CLASS A | 7.4% | 4.1% | 4.1% |
|
GE VERONA | 4.9% | 3.8% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% | 4.8% | 3.4% |
DARP Overweight Relative to AIS
|
NVIDIA CORP | 13.6% |
|
ALPHABET INC. CLASS A | 8.2% |
 |
TRANE TECHNOLOGIES PLC | 5.4% |
|
META PLATFORMS INC | 5.3% |
|
APPLE INC | 5.0% |
|
AMAZON.COM INC | 4.2% |
|
MICROSOFT CORP | 3.7% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
COHERENT INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.3% |
DARP Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -5.1% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.9% |
|
INTEL CORP | -3.8% |
 |
LEGRAND SA | -3.6% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
MARVELL TECHNOLOGY, INC. | -3.1% |
|
SILICON MOTION TECHNOL-ADR | -3.0% |
 |
NEXTDC LIMITED | -3.0% |
|
NUTANIX, INC. CLASS A | -2.9% |
|
COMMVAULT SYSTEMS INC | -2.8% |