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
22%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DARP
28
HOLDINGS
18%
ALSO IN NETZ
NETZ
26
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 7.3% 7.7% 7.3%
TRANE TECHNOLOGIES PLC 5.9% 4.8% 4.8%
GE VERONA 5.4% 4.8% 4.8%
MICROSOFT CORP 3.9% 3.9% 3.9%
APPLIED MATERIALS INC 0.9% 1.4% 0.9%
DARP Overweight Relative to NETZ
NVIDIA CORP 19.6%
ALPHABET INC. CLASS A 7.5%
META PLATFORMS INC 5.8%
APPLE INC 4.8%
AMAZON.COM INC 4.8%
ARISTA NETWORKS, INC. 4.6%
MICRON TECHNOLOGY INC 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
COHERENT INC 2.6%
ASML HOLDING NV-NY REG SHS 2.0%
DARP Underweight Relative to NETZ
GE AEROSPACE -9.4%
REPUBLIC SERVICES INC -9.1%
SAFRAN SA -9.0%
EADS NV -5.6%
VISTRA ENERGY CORP. -5.2%
UNION PACIFIC CORP -4.7%
BROADCOM INC. -4.5%
CHEVRON CORP -4.3%
CANADIAN PACIFIC KANSAS CITY LTD -4.1%
MARVELL TECHNOLOGY, INC. -3.4%
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