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
15%
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 | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 4.2% | 3.4% | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 7.4% | 3.2% | 3.2% |
|
ARISTA NETWORKS, INC. | 4.5% | 2.9% | 2.9% |
|
COHERENT INC | 2.8% | 3.0% | 2.8% |
|
UBER TECHNOLOGIES, INC. | 1.6% | 2.9% | 1.6% |
DARP Overweight Relative to LOUP
|
NVIDIA CORP | 18.1% |
|
ALPHABET INC. CLASS A | 8.2% |
 |
TRANE TECHNOLOGIES PLC | 5.4% |
|
META PLATFORMS INC | 5.3% |
|
APPLE INC | 5.0% |
|
GE VERONA | 4.9% |
|
AMAZON.COM INC | 4.2% |
|
VERTIV HOLDINGS CO. CLASS A | 4.2% |
|
MICROSOFT CORP | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
DARP Underweight Relative to LOUP
|
AEROVIRONMENT INC | -6.0% |
 |
HYNIX SEMICONDUCTOR INC | -5.6% |
|
ROBLOX CORP. CLASS A | -4.9% |
 |
MERCADOLIBRE INC | -4.9% |
|
APPLOVIN CORP. CLASS A | -3.4% |
|
LAM RESEARCH CORP | -3.4% |
 |
ASML HOLDING NV | -3.4% |
|
CIENA CORP | -3.4% |
 |
CAMECO CORP | -3.1% |
|
VISTRA ENERGY CORP. | -3.1% |