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
29%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
DARP
28
HOLDINGS
25%
ALSO IN VERS
VERS
41
HOLDINGS
18%
ALSO IN DARP
SECTOR DRIFT (DARP minus VERS)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in VERS |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.3% | 5.3% | 5.3% |
|
APPLE INC | 4.7% | 4.7% | 4.7% |
|
NVIDIA CORP | 18.7% | 4.5% | 4.5% |
|
META PLATFORMS INC | 5.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.5% | 4.4% | 4.4% |
DARP Overweight Relative to VERS
|
NVIDIA CORP | 14.2% |
|
VERTIV HOLDINGS CO. CLASS A | 7.4% |
 |
TRANE TECHNOLOGIES PLC | 5.4% |
|
GE VERONA | 5.3% |
|
ARISTA NETWORKS, INC. | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.4% |
|
ALPHABET INC. CLASS A | 3.0% |
|
COHERENT INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.1% |
|
MICRON TECHNOLOGY INC | 2.0% |
DARP Underweight Relative to VERS
|
UNITY SOFTWARE, INC. | -6.1% |
|
KOPIN CORP | -5.5% |
|
EXP WORLD HOLDINGS, INC. | -4.5% |
|
ROBLOX CORP. CLASS A | -4.3% |
|
QUALCOMM INC | -4.2% |
|
VUZIX CORPORATION | -3.7% |
|
STAGWELL INC CLASS A | -3.2% |
|
AMBARELLA INC | -3.1% |
|
SNAP, INC. CLASS A | -3.0% |
 |
ARM HOLDINGS PLC | -2.8% |