Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
21.4%
% of DARP's 28 holdings also in RVER
31.6%
% of RVER's 19 holdings also in DARP
Overlap by Weight
Sector Drift (DARP minus RVER)
Overlapping Holdings
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| Company | Weight in DARP |
Weight in RVER |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.8% | 11.6% | 7.8% |
|
NVIDIA CORP | 15.3% | 4.9% | 4.9% |
|
META PLATFORMS INC | 7.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 4.4% | 2.9% |
Position Highlights (Non-Overlapping Exposures)
DARP Overweight Relative to RVER
 |
KINROSS GOLD CORP | 10.4% |
|
NVIDIA CORP | 10.4% |
|
APPLE INC | 4.7% |
|
COMSTOCK RESOURCES INC | 4.2% |
|
MICRON TECHNOLOGY INC | 4.0% |
|
NEXTERA ENERGY GROUP | 3.7% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
ANTERO RESOURCES CORP | 3.3% |
|
RANGE RESOURCES CORP | 3.2% |
|
VERTIV HOLDINGS CO. CLASS A | 3.1% |
DARP Underweight Relative to RVER
|
LYFT INC CLASS A | -8.9% |
 |
NOVO-NORDISK A/S-SPONS ADR | -6.9% |
|
MOBILEYE N.V. | -6.1% |
 |
LVMH MOET HENNESSY-UNSP ADR | -6.0% |
|
CAROLINA TRUST BANCSHARES, INC. | -5.6% |
|
BROADCOM INC. | -4.4% |
|
SNAP, INC. CLASS A | -4.2% |
|
DRAFTKINGS INC CLASS A | -4.0% |
|
ALPHABET INC. CLASS A | -3.8% |
|
SUPER MICRO COMPUTER, INC. | -3.7% |