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
21%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DARP
29
HOLDINGS
21%
ALSO IN WUGI
WUGI
32
HOLDINGS
22%
ALSO IN DARP
SECTOR DRIFT (DARP minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in DARP
Weight
in WUGI
Overlap
NVIDIA CORP 14.7% 7.2% 7.2%
META PLATFORMS INC 4.8% 14.9% 4.8%
AMAZON.COM INC 4.0% 9.7% 4.0%
TAIWAN SEMICONDUCTOR-SP ADR 3.5% 11.8% 3.5%
MICROSOFT CORP 3.5% 0.7% 0.7%
DARP Overweight Relative to WUGI
ALPHABET INC. CLASS A 9.6%
VERTIV HOLDINGS CO. CLASS A 7.8%
NVIDIA CORP 7.4%
MICRON TECHNOLOGY INC 5.4%
TRANE TECHNOLOGIES PLC 5.1%
APPLE INC 4.8%
ARISTA NETWORKS, INC. 4.5%
GE VERONA 4.4%
COHERENT INC 3.2%
MICROSOFT CORP 2.8%
DARP Underweight Relative to WUGI
BROADCOM INC. -14.2%
META PLATFORMS INC -10.1%
TAIWAN SEMICONDUCTOR-SP ADR -8.4%
SYNOPSYS INC -6.2%
AMAZON.COM INC -5.7%
SALESFORCE.COM INC -4.6%
APPLOVIN CORP. CLASS A -4.6%
SNOWFLAKE, INC. CLASS A -3.9%
SERVICENOW INC -3.6%
KRANESHARES CSI CHINA INTERNET ETF -3.5%
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