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
39%

OVERLAP
BY WEIGHT
17

# OF OVERLAPPING
HOLDINGS
IUSG
462
HOLDINGS
4%
ALSO IN DARP
DARP
28
HOLDINGS
61%
ALSO IN IUSG
SECTOR DRIFT (IUSG minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in IUSG
Weight
in DARP
Overlap
NVIDIA CORP 13.7% 14.9% 13.7%
META PLATFORMS INC 4.8% 4.9% 4.8%
APPLE INC 5.3% 4.7% 4.7%
ALPHABET INC. CLASS A 4.5% 9.7% 4.5%
AMAZON.COM INC 3.7% 3.9% 3.7%
IUSG Overweight Relative to DARP
BROADCOM INC. 5.0%
ALPHABET INC. CLASS C 3.6%
TESLA MOTORS INC 2.7%
MICROSOFT CORP 2.5%
ELI LILLY & CO 2.0%
VISA INC. CLASS A 1.8%
NETFLIX INC 1.6%
ORACLE CORP 1.5%
JPMORGAN CHASE & CO 1.4%
MASTERCARD INCORPORATED CLASS A 1.4%
IUSG Underweight Relative to DARP
VERTIV HOLDINGS CO. CLASS A -7.6%
MICRON TECHNOLOGY INC -5.2%
ALPHABET INC. CLASS A -5.2%
TRANE TECHNOLOGIES PLC -4.9%
GE VERONA -4.2%
ARISTA NETWORKS, INC. -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.6%
COHERENT INC -2.9%
ASML HOLDING NV-NY REG SHS -2.4%
COMSTOCK RESOURCES INC -2.4%
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