Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
29.6%
% of DARP's 27 holdings also in CHAT
26.7%
% of CHAT's 31 holdings also in DARP
Overlap by Weight
Sector Drift (DARP minus CHAT)
Overlapping Holdings
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| Company | Weight in DARP |
Weight in CHAT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.3% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 7.7% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.0% | 4.1% | 4.1% |
|
ARISTA NETWORKS, INC. | 4.0% | 3.6% | 3.6% |
|
META PLATFORMS INC | 8.2% | 3.4% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
DARP Overweight Relative to CHAT
|
NVIDIA CORP | 7.9% |
|
VERTIV HOLDINGS CO. CLASS A | 6.1% |
|
META PLATFORMS INC | 4.7% |
|
GE VERONA | 4.0% |
 |
TRANE TECHNOLOGIES PLC | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
 |
KINROSS GOLD CORP | 2.9% |
|
NEXTERA ENERGY GROUP | 2.7% |
|
COHERENT INC | 2.1% |
DARP Underweight Relative to CHAT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.3% |
 |
ARM HOLDINGS PLC | -3.9% |
|
ORACLE CORP | -3.7% |
 |
TENCENT HOLDINGS LTD | -3.5% |
|
BROADCOM INC. | -3.5% |
|
DELL TECHNOLOGIES INC CLASS C | -3.4% |
|
MARVELL TECHNOLOGY, INC. | -3.4% |
 |
HYNIX SEMICONDUCTOR INC | -2.9% |
|
ALIBABA GROUP HOLDING LTD. | -2.9% |
 |
SOFTBANK GROUP CORP. | -2.8% |