Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DARP
37
HOLDINGS
14%
ALSO IN SGRT
SGRT
23
HOLDINGS
24%
ALSO IN DARP
SECTOR DRIFT (DARP minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 10.8% | 8.2% | 8.2% |
|
NVIDIA CORP | 8.3% | 6.5% | 6.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.8% | 4.3% | 3.8% |
|
CIENA CORP | 3.5% | 4.5% | 3.5% |
|
ANTERO RESOURCES CORP | 1.2% | 3.9% | 1.2% |
DARP Overweight Relative to SGRT
|
ALPHABET INC. CLASS A | 15.7% |
|
COHERENT INC | 5.6% |
|
GE VERONA | 5.4% |
|
AMAZON.COM INC | 4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.2% |
|
APPLE INC | 2.8% |
|
MICRON TECHNOLOGY INC | 2.6% |
 |
ASML HOLDING NV-NY REG SHS | 2.4% |
|
VONAGE HOLDINGS CORP. | 2.2% |
|
APPLIED MATERIALS INC | 2.1% |
DARP Underweight Relative to SGRT
|
WESTERN DIGITAL CORP | -10.4% |
|
LUMENTUM HOLDINGS INC | -7.9% |
|
DELL TECHNOLOGIES INC CLASS C | -6.5% |
|
ARROW ELECTRONICS INC | -4.9% |
|
SOUTHERN COPPER CORP | -4.8% |
|
NORTHWEST PIPE COMPANY | -4.8% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -4.5% |
|
TERADYNE INC | -4.4% |
|
INTEGRATED ELECTRICAL SERVIC | -4.0% |
 |
HUDBAY MINERALS INC | -4.0% |