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
25%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DARP
28
HOLDINGS
18%
ALSO IN SPRX
SPRX
21
HOLDINGS
26%
ALSO IN DARP
SECTOR DRIFT (DARP minus SPRX)
OVERLAPPING HOLDINGS

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Company Weight
in DARP
Weight
in SPRX
Overlap
NVIDIA CORP 19.6% 11.3% 11.3%
GE VERONA 5.4% 5.3% 5.3%
ARISTA NETWORKS, INC. 4.6% 6.6% 4.6%
COHERENT INC 2.6% 5.5% 2.6%
PALO ALTO NETWORKS INC 1.1% 5.8% 1.1%
DARP Overweight Relative to SPRX
NVIDIA CORP 8.3%
ALPHABET INC. CLASS A 7.5%
VERTIV HOLDINGS CO. CLASS A 7.3%
TRANE TECHNOLOGIES PLC 5.9%
META PLATFORMS INC 5.8%
APPLE INC 4.8%
AMAZON.COM INC 4.8%
MICROSOFT CORP 3.9%
MICRON TECHNOLOGY INC 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.2%
DARP Underweight Relative to SPRX
CLOUDFLARE INC CLASS A -8.3%
MARVELL TECHNOLOGY, INC. -5.7%
PALO ALTO NETWORKS INC -4.7%
SHOPIFY, INC. CLASS A -4.5%
VISTRA ENERGY CORP. -4.3%
RIGETTI COMPUTING, INC. -4.0%
ADVANCED MICRO DEVICES -4.0%
IONQ, INC. -4.0%
CONSTELLATION ENERGY CORPORATION -3.8%
CREDO TECHNOLOGY GROUP HOLDING LTD. -3.2%
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