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   

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%
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