Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DARP
29
HOLDINGS
17%
ALSO IN NETZ
NETZ
28
HOLDINGS
21%
ALSO IN DARP
SECTOR DRIFT (DARP minus NETZ)
OVERLAPPING HOLDINGS

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Company Weight
in DARP
Weight
in NETZ
Overlap
VERTIV HOLDINGS CO. CLASS A 7.9% 11.2% 7.9%
TRANE TECHNOLOGIES PLC 5.2% 5.7% 5.2%
GE VERONA 4.3% 9.6% 4.3%
MICROSOFT CORP 3.3% 4.9% 3.3%
APPLIED MATERIALS INC 1.1% 1.5% 1.1%
DARP Overweight Relative to NETZ
NVIDIA CORP 15.5%
ALPHABET INC. CLASS A 10.1%
MICRON TECHNOLOGY INC 5.4%
APPLE INC 4.8%
ARISTA NETWORKS, INC. 4.5%
AMAZON.COM INC 4.2%
META PLATFORMS INC 4.1%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
COHERENT INC 3.1%
COMSTOCK RESOURCES INC 2.5%
DARP Underweight Relative to NETZ
GE AEROSPACE -13.6%
SAFRAN SA -10.9%
REPUBLIC SERVICES INC -8.9%
VISTRA ENERGY CORP. -8.6%
BROADCOM INC. -7.7%
SIEMENS ENERGY AG -5.4%
GE VERONA -5.3%
CHEVRON CORP -4.2%
UNION PACIFIC CORP -4.1%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
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