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   

7

Number of overlapping holdings

23.3%

% of DARP's 30 holdings also in WUGI

24.1%

% of WUGI's 33 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 19.2% 27.0% 19.2%
MICROSOFT CORP 10.7% 9.4% 9.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.5% 5.1% 3.5%
ASML HOLDING NV-NY REG SHS 4.6% 3.4% 3.4%
AMAZON.COM INC 3.0% 4.1% 3.0%

Position Highlights (Non-Overlapping Exposures)
DARP Overweight Relative to WUGI
APPLE INC 7.3%
ALPHABET INC. CLASS A 6.2%
MICRON TECHNOLOGY INC 4.6%
AIRBNB, INC. CLASS A 3.5%
RANGE RESOURCES CORP 3.0%
META PLATFORMS INC 2.6%
NEXTERA ENERGY GROUP 2.3%
VERTIV HOLDINGS CO. CLASS A 2.0%
LARAMIDE RESOURCES 1.6%
MICROSOFT CORP 1.3%
DARP Underweight Relative to WUGI
NVIDIA CORP -7.9%
ADVANCED MICRO DEVICES -5.8%
SYNOPSYS INC -4.2%
BROADCOM INC. -3.7%
MA-COM TECHNOLOGY SOLUTIONS -2.7%
SNOWFLAKE, INC. CLASS A -2.2%
ISHARES 20+ YEAR TREASURY BOND ETF -2.0%
KE HOLDINGS, INC. SPONSORED ADR CLAS -1.8%
MEITUAN DIANPING -1.7%
CLOUDFLARE INC CLASS A -1.7%
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