Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
21.9%
% of DARP's 31 holdings also in WUGI
21.9%
% of WUGI's 36 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 | 17.6% | 29.8% | 17.6% |
|
MICROSOFT CORP | 12.2% | 10.3% | 10.3% |
|
ADVANCED MICRO DEVICES | 5.9% | 5.3% | 5.3% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.3% | 4.6% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DARP Overweight Relative to WUGI
|
ALPHABET INC. CLASS A | 6.3% |
|
AIRBNB, INC. CLASS A | 4.5% |
|
META PLATFORMS INC | 3.1% |
|
APPLE INC | 2.2% |
|
RANGE RESOURCES CORP | 2.1% |
|
CIVITAS RESOURCES, INC. | 1.9% |
|
MICROSOFT CORP | 1.9% |
|
VERTIV HOLDINGS CO. CLASS A | 1.6% |
 |
LARAMIDE RESOURCES | 1.6% |
|
ROBINHOOD MARKETS, INC. CLASS A | 1.6% |
DARP Underweight Relative to WUGI
|
NVIDIA CORP | -12.2% |
|
SYNOPSYS INC | -4.3% |
|
SNOWFLAKE, INC. CLASS A | -3.1% |
|
CLOUDFLARE INC CLASS A | -2.5% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.3% |
|
MONGODB, INC. CLASS A | -2.1% |
|
ISHARES TIPS BOND ETF | -2.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.8% |
 |
KE HOLDINGS, INC. SPONSORED ADR CLAS | -1.7% |
|
TESLA MOTORS INC | -1.6% |