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
13%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DARP
37
HOLDINGS
14%
ALSO IN NEWZ
NEWZ
30
HOLDINGS
17%
ALSO IN DARP
SECTOR DRIFT (DARP minus NEWZ)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DARP |
Weight in NEWZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 3.4% | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.4% | 3.2% | 3.2% |
|
GE VERONA | 5.1% | 3.1% | 3.1% |
|
COHERENT INC | 4.2% | 2.4% | 2.4% |
|
ARISTA NETWORKS, INC. | 1.2% | 3.3% | 1.2% |
DARP Overweight Relative to NEWZ
|
ALPHABET INC. CLASS A | 11.5% |
|
MICRON TECHNOLOGY INC | 9.0% |
|
AMAZON.COM INC | 7.2% |
|
NVIDIA CORP | 5.0% |
|
CIENA CORP | 3.3% |
|
APPLE INC | 3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
VONAGE HOLDINGS CORP. | 2.9% |
|
CHENIERE ENERGY INC | 2.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.2% |
DARP Underweight Relative to NEWZ
|
MEDPACE HOLDINGS, INC. | -3.7% |
|
NEWMARKET CORP | -3.7% |
|
CORPAY INC | -3.6% |
|
HOWMET AEROSPACE INC. | -3.5% |
|
NEW JERSEY RESOURCES CORP | -3.4% |
|
ELECTRONIC ARTS INC | -3.4% |
|
EVERGY, INC. | -3.4% |
|
CAPITAL ONE FINANCIAL CORP | -3.4% |
|
K12 INC | -3.4% |
|
CENTERPOINT ENERGY INC | -3.4% |