Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

6
Number of overlapping holdings
24.0%
% of DARP's 25 holdings also in WUGI
20.7%
% of WUGI's 34 holdings also in DARP
Overlap by Weight
Sector Drift (DARP minus WUGI)
Overlapping Holdings
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Company | Weight in DARP |
Weight in WUGI |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 12.6% | 8.3% | 8.3% | |
META PLATFORMS INC | 10.9% | 7.8% | 7.8% | |
AMAZON.COM INC | 6.2% | 8.5% | 6.2% | |
TAIWAN SEMICONDUCTOR-SP ADR | 3.9% | 7.4% | 3.9% | |
MICROSOFT CORP | 4.4% | 3.9% | 3.9% |
Position Highlights (Non-Overlapping Exposures)
DARP Overweight Relative to WUGI
ALPHABET INC. CLASS A | 7.8% | |
MICRON TECHNOLOGY INC | 6.5% | |
GALAXY DIGITAL HOLDINGS LTD. | 5.2% | |
ANTERO RESOURCES CORP | 5.0% | |
RANGE RESOURCES CORP | 4.7% | |
NVIDIA CORP | 4.3% | |
TESLA MOTORS INC | 3.6% | |
META PLATFORMS INC | 3.1% | |
ASML HOLDING NV-NY REG SHS | 3.1% | |
APPLE INC | 3.0% |
DARP Underweight Relative to WUGI
BROADCOM INC. | -9.3% | |
SYNOPSYS INC | -4.6% | |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% | |
MA-COM TECHNOLOGY SOLUTIONS | -3.2% | |
XTRACKERS HARVEST CSI 300 CHINA A ET | -2.8% | |
KRANESHARES CSI CHINA INTERNET ETF | -2.6% | |
SNOWFLAKE, INC. CLASS A | -2.5% | |
AMAZON.COM INC | -2.3% | |
CLOUDFLARE INC CLASS A | -2.3% | |
MEITUAN DIANPING | -2.0% |