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
35%

OVERLAP
BY WEIGHT
10

# OF OVERLAPPING
HOLDINGS
DARP
36
HOLDINGS
28%
ALSO IN WUGI
WUGI
28
HOLDINGS
42%
ALSO IN DARP
SECTOR DRIFT (DARP minus WUGI)
OVERLAPPING HOLDINGS

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Company Weight
in DARP
Weight
in WUGI
Overlap
NVIDIA CORP 8.3% 8.0% 8.0%
MICRON TECHNOLOGY INC 10.8% 7.1% 7.1%
AMAZON.COM INC 4.8% 4.6% 4.6%
GE VERONA 5.4% 3.6% 3.6%
TAIWAN SEMICONDUCTOR-SP ADR 3.2% 13.1% 3.2%
DARP Overweight Relative to WUGI
ALPHABET INC. CLASS A 15.7%
COHERENT INC 5.6%
VERTIV HOLDINGS CO. CLASS A 3.8%
MICRON TECHNOLOGY INC 3.7%
CIENA CORP 3.5%
APPLE INC 2.8%
VONAGE HOLDINGS CORP. 2.2%
CHENIERE ENERGY INC 2.0%
LYONDELLBASELL INDU-CL A 2.0%
KULICKE & SOFFA INDUSTRIES 2.0%
DARP Underweight Relative to WUGI
TAIWAN SEMICONDUCTOR-SP ADR -9.9%
BROADCOM INC. -6.5%
MARVELL TECHNOLOGY, INC. -6.1%
ADVANCED MICRO DEVICES -5.1%
ALPHABET INC. CLASS C -4.5%
INTEL CORP -3.2%
APPLIED MATERIALS INC -2.9%
CADENCE DESIGN SYS INC -2.8%
QUALCOMM INC -2.5%
EATON CORP PLC -2.5%
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