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
3
# OF OVERLAPPING
HOLDINGS
DARP
36
HOLDINGS
10%
ALSO IN SGRT
SGRT
21
HOLDINGS
19%
ALSO IN DARP
SECTOR DRIFT (DARP minus SGRT)
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 SGRT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.9% | 9.4% | 9.4% |
|
MICRON TECHNOLOGY INC | 7.2% | 8.2% | 7.2% |
|
VERTIV HOLDINGS CO. CLASS A | 7.3% | 5.5% | 5.5% |
DARP Overweight Relative to SGRT
|
ALPHABET INC. CLASS A | 13.7% |
|
CIENA CORP | 4.9% |
|
GE VERONA | 4.2% |
|
COHERENT INC | 4.2% |
|
AMAZON.COM INC | 3.8% |
 |
KINROSS GOLD CORP | 3.0% |
|
ARISTA NETWORKS, INC. | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
APPLE INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
DARP Underweight Relative to SGRT
|
ELI LILLY & CO | -9.7% |
|
CORNING INC | -8.6% |
|
WESTERN DIGITAL CORP | -5.1% |
|
EDISON INTERNATIONAL | -4.9% |
|
MASTEC INC | -4.8% |
|
ANALOG DEVICES INC | -4.2% |
|
SOUTHERN COPPER CORP | -4.1% |
|
COEUR D'ALENE MINES CORP | -4.0% |
|
KRATOS DEFENSE & SECURITY | -3.6% |
|
ANNALY CAPITAL MANAGEMENT IN | -3.6% |