Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
31.3%
% of DARP's 31 holdings also in AOTG
18.5%
% of AOTG's 54 holdings also in DARP
Overlap by Weight
Sector Drift (DARP minus AOTG)
Overlapping Holdings
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| Company | Weight in DARP |
Weight in AOTG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.6% | 7.6% | 7.6% |
|
MICROSOFT CORP | 12.2% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 6.3% | 5.9% | 5.9% |
|
ADVANCED MICRO DEVICES | 5.9% | 10.5% | 5.9% |
|
AMAZON.COM INC | 3.3% | 5.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DARP Overweight Relative to AOTG
|
NVIDIA CORP | 10.0% |
|
MICROSOFT CORP | 6.0% |
|
META PLATFORMS INC | 5.5% |
|
AIRBNB, INC. CLASS A | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
|
APPLE INC | 2.2% |
|
RANGE RESOURCES CORP | 2.1% |
|
CIVITAS RESOURCES, INC. | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.6% |
 |
LARAMIDE RESOURCES | 1.6% |
DARP Underweight Relative to AOTG
|
TOAST, INC. CLASS A | -4.8% |
 |
NU HOLDINGS LTD. CLASS A | -4.8% |
|
ADVANCED MICRO DEVICES | -4.6% |
|
SALESFORCE.COM INC | -3.9% |
|
REAL INDUSTRY, INC. | -2.7% |
|
PAYLOCITY HOLDING CORP | -2.4% |
|
PAYPAL HOLDINGS, INC. | -2.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.2% |
|
SHOPIFY, INC. CLASS A | -2.2% |
 |
MERCADOLIBRE INC | -2.2% |