Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DARP
36
HOLDINGS
14%
ALSO IN SGRT
SGRT
21
HOLDINGS
24%
ALSO IN DARP
SECTOR DRIFT (DARP minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 17.3% | 9.0% | 9.0% |
|
MICRON TECHNOLOGY INC | 7.1% | 9.3% | 7.1% |
|
CIENA CORP | 4.5% | 4.6% | 4.5% |
|
VERTIV HOLDINGS CO. CLASS A | 3.9% | 5.9% | 3.9% |
|
ANTERO RESOURCES CORP | 1.3% | 1.4% | 1.3% |
DARP Overweight Relative to SGRT
|
NVIDIA CORP | 8.5% |
|
ALPHABET INC. CLASS A | 8.3% |
|
AMAZON.COM INC | 5.4% |
|
GE VERONA | 5.1% |
|
COHERENT INC | 4.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
APPLE INC | 2.8% |
|
LYONDELLBASELL INDU-CL A | 2.4% |
|
VONAGE HOLDINGS CORP. | 2.3% |
|
CHENIERE ENERGY INC | 2.2% |
DARP Underweight Relative to SGRT
|
ALPHABET INC. CLASS C | -9.0% |
|
LUMENTUM HOLDINGS INC | -7.1% |
|
WESTERN DIGITAL CORP | -6.0% |
|
ADVANCED MICRO DEVICES | -5.4% |
|
NORTHWEST PIPE COMPANY | -4.6% |
|
SANMINA CORP | -4.6% |
|
COMFORT SYSTEMS USA INC | -4.4% |
|
TERADYNE INC | -4.2% |
|
NUCOR CORP | -4.2% |
|
MYR GROUP INC/DELAWARE | -4.2% |