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
22%

OVERLAP
BY WEIGHT
6

# OF OVERLAPPING
HOLDINGS
DARP
27
HOLDINGS
22%
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
META PLATFORMS INC 8.0% 12.4% 8.0%
AMAZON.COM INC 5.0% 8.3% 5.0%
NVIDIA CORP 19.2% 4.9% 4.9%
TAIWAN SEMICONDUCTOR-SP ADR 3.3% 8.6% 3.3%
MICROSOFT CORP 4.7% 0.5% 0.5%
DARP Overweight Relative to WUGI
NVIDIA CORP 14.3%
VERTIV HOLDINGS CO. CLASS A 10.3%
ALPHABET INC. CLASS A 6.9%
APPLE INC 4.7%
GE VERONA 4.5%
MICROSOFT CORP 4.2%
TRANE TECHNOLOGIES PLC 4.1%
ARISTA NETWORKS, INC. 3.9%
MICRON TECHNOLOGY INC 3.8%
ASML HOLDING NV-NY REG SHS 3.1%
DARP Underweight Relative to WUGI
BROADCOM INC. -8.3%
TAIWAN SEMICONDUCTOR-SP ADR -5.3%
SALESFORCE.COM INC -5.2%
SYNOPSYS INC -4.6%
META PLATFORMS INC -4.4%
KRANESHARES CSI CHINA INTERNET ETF -3.5%
AMAZON.COM INC -3.3%
SERVICENOW INC -3.3%
XTRACKERS HARVEST CSI 300 CHINA A ET -3.1%
SNOWFLAKE, INC. CLASS A -2.8%
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