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
24%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DARP
30
HOLDINGS
20%
ALSO IN WUGI
WUGI
36
HOLDINGS
20%
ALSO IN DARP
SECTOR DRIFT (DARP minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in DARP
Weight
in WUGI
Overlap
NVIDIA CORP 10.7% 20.2% 10.7%
AMAZON.COM INC 4.5% 3.7% 3.7%
TAIWAN SEMICONDUCTOR-SP ADR 3.4% 12.6% 3.4%
META PLATFORMS INC 3.1% 5.5% 3.1%
GE VERONA 4.8% 1.9% 1.9%
DARP Overweight Relative to WUGI
ALPHABET INC. CLASS A 15.3%
VERTIV HOLDINGS CO. CLASS A 6.6%
MICRON TECHNOLOGY INC 5.8%
ARISTA NETWORKS, INC. 3.7%
COHERENT INC 3.4%
KINROSS GOLD CORP 3.3%
CIENA CORP 3.3%
APPLE INC 3.3%
COMSTOCK RESOURCES INC 3.1%
TRANE TECHNOLOGIES PLC 2.9%
DARP Underweight Relative to WUGI
BROADCOM INC. -9.8%
NVIDIA CORP -9.5%
TAIWAN SEMICONDUCTOR-SP ADR -9.2%
SYNOPSYS INC -6.6%
SNOWFLAKE, INC. CLASS A -3.8%
CADENCE DESIGN SYS INC -3.3%
KRANESHARES CSI CHINA INTERNET ETF -3.1%
MONGODB, INC. CLASS A -2.8%
TAKE-TWO INTERACTIVE SOFTWRE -2.5%
META PLATFORMS INC -2.3%
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