Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DARP
28
HOLDINGS
21%
ALSO IN LOUP
LOUP
29
HOLDINGS
21%
ALSO IN DARP
SECTOR DRIFT (DARP minus LOUP)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in LOUP |
Overlap | |
|---|---|---|---|---|
 |
ARISTA NETWORKS, INC. | 4.6% | 3.9% | 3.9% |
|
VERTIV HOLDINGS CO. CLASS A | 10.2% | 3.2% | 3.2% |
|
MICRON TECHNOLOGY INC | 3.4% | 2.8% | 2.8% |
|
COHERENT INC | 2.6% | 3.7% | 2.6% |
|
AXON ENTERPRISE INC | 2.0% | 3.1% | 2.0% |
DARP Overweight Relative to LOUP
|
NVIDIA CORP | 19.6% |
|
ALPHABET INC. CLASS A | 7.1% |
|
VERTIV HOLDINGS CO. CLASS A | 7.0% |
|
META PLATFORMS INC | 5.8% |
 |
TRANE TECHNOLOGIES PLC | 4.9% |
|
APPLE INC | 4.7% |
|
GE VERONA | 4.7% |
|
AMAZON.COM INC | 4.5% |
|
MICROSOFT CORP | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
DARP Underweight Relative to LOUP
|
ROBLOX CORP. CLASS A | -5.9% |
|
AEROVIRONMENT INC | -5.0% |
|
CYBERARK SOFTWARE LTD. | -4.9% |
 |
HYNIX SEMICONDUCTOR INC | -4.3% |
 |
CELESTICA INC | -3.8% |
|
CIENA CORP | -3.5% |
|
CAMECO CORP | -3.1% |
 |
GLOBAL-E ONLINE LTD. | -3.0% |
|
LAM RESEARCH CORP | -2.9% |
 |
ADYEN NV | -2.8% |