Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DARP
38
HOLDINGS
18%
ALSO IN AIUP
AIUP
15
HOLDINGS
47%
ALSO IN DARP
SECTOR DRIFT (DARP minus AIUP)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in AIUP |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 8.4% | 16.1% | 8.4% |
|
AMAZON.COM INC | 7.7% | 13.6% | 7.7% |
|
NVIDIA CORP | 8.7% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 9.7% | 4.3% | 4.3% |
|
MICROSOFT CORP | 2.2% | 4.3% | 2.2% |
DARP Overweight Relative to AIUP
|
ALPHABET INC. CLASS A | 5.4% |
|
GE VERONA | 5.0% |
|
COHERENT INC | 4.6% |
|
NVIDIA CORP | 4.2% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
PURE STORAGE, INC. CLASS A | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
APPLE INC | 2.8% |
|
VONAGE HOLDINGS CORP. | 2.7% |
|
GITLAB, INC. CLASS A | 2.2% |
DARP Underweight Relative to AIUP
|
PALO ALTO NETWORKS INC | -12.7% |
|
MICRON TECHNOLOGY INC | -7.7% |
|
AMAZON.COM INC | -5.9% |
|
SANDISK CORP | -5.8% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -5.3% |
|
WESTERN DIGITAL CORP | -5.0% |
|
ADVANCED MICRO DEVICES | -4.7% |
|
DELL TECHNOLOGIES INC CLASS C | -4.6% |
|
AIRBNB, INC. CLASS A | -4.4% |
|
IQVIA HOLDINGS INC | -4.3% |