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
28%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DARP
36
HOLDINGS
19%
ALSO IN STRN
STRN
22
HOLDINGS
29%
ALSO IN DARP
SECTOR DRIFT (DARP minus STRN)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in STRN |
Overlap | |
|---|---|---|---|---|
 |
VERTIV HOLDINGS CO. CLASS A | 7.3% | 7.6% | 7.3% |
|
ALPHABET INC. CLASS A | 13.7% | 6.2% | 6.2% |
|
MICRON TECHNOLOGY INC | 7.2% | 5.5% | 5.5% |
|
NVIDIA CORP | 9.9% | 3.2% | 3.2% |
|
APPLE INC | 2.8% | 4.8% | 2.8% |
DARP Overweight Relative to STRN
|
ALPHABET INC. CLASS A | 7.4% |
|
NVIDIA CORP | 6.8% |
|
CIENA CORP | 4.9% |
|
GE VERONA | 4.2% |
|
AMAZON.COM INC | 3.8% |
 |
KINROSS GOLD CORP | 3.0% |
|
ARISTA NETWORKS, INC. | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
DARP Underweight Relative to STRN
|
MONSTER BEVERAGE CORPORATION | -7.1% |
|
GE AEROSPACE | -6.5% |
|
ALPHABET INC. CLASS C | -6.2% |
|
ELI LILLY & CO | -6.2% |
|
SOUTHERN COPPER CORP | -5.9% |
|
SCHWAB (CHARLES) CORP | -5.1% |
|
COMFORT SYSTEMS USA INC | -5.0% |
|
SIMON PROPERTY GROUP INC | -4.7% |
|
AMPHENOL CORP-CL A | -3.8% |
|
WILLIAMS COS INC | -3.6% |