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
25%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
DARP
36
HOLDINGS
8%
ALSO IN CPAI
CPAI
51
HOLDINGS
7%
ALSO IN DARP
SECTOR DRIFT (DARP minus CPAI)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in CPAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 17.3% | 25.9% | 17.3% |
|
MICRON TECHNOLOGY INC | 7.1% | 31.2% | 7.1% |
|
ELI LILLY & CO | 0.6% | 20.4% | 0.6% |
DARP Overweight Relative to CPAI
|
NVIDIA CORP | 8.5% |
|
AMAZON.COM INC | 5.4% |
|
GE VERONA | 5.1% |
|
COHERENT INC | 4.9% |
|
CIENA CORP | 4.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
APPLE INC | 2.8% |
|
LYONDELLBASELL INDU-CL A | 2.4% |
|
VONAGE HOLDINGS CORP. | 2.3% |
DARP Underweight Relative to CPAI
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -38.4% |
|
ASTERA LABS INC | -35.5% |
|
VIAVI SOLUTIONS INC. | -32.3% |
|
CENTENE CORP | -31.7% |
|
LIGHTPATH TECHNOLOGIES INC-A | -26.6% |
|
REALREAL, INC. | -25.4% |
|
EZCORP INC-CL A | -25.0% |
|
TENABLE HOLDINGS, INC. | -24.5% |
|
MICRON TECHNOLOGY INC | -24.0% |
|
TERADYNE INC | -22.7% |