Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IVW
139
HOLDINGS
12%
ALSO IN DARP
DARP
31
HOLDINGS
53%
ALSO IN IVW
SECTOR DRIFT (IVW minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 9.4% | 9.4% |
|
ALPHABET INC. CLASS A | 5.8% | 13.6% | 5.8% |
|
AMAZON.COM INC | 3.7% | 3.7% | 3.7% |
|
APPLE INC | 6.4% | 2.8% | 2.8% |
|
MICROSOFT CORP | 9.9% | 2.1% | 2.1% |
IVW Overweight Relative to DARP
|
MICROSOFT CORP | 7.8% |
|
NVIDIA CORP | 5.2% |
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS C | 4.6% |
|
APPLE INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.9% |
|
META PLATFORMS INC | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.3% |
|
JPMORGAN CHASE & CO | 1.8% |
IVW Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -7.8% |
|
VERTIV HOLDINGS CO. CLASS A | -7.4% |
|
MICRON TECHNOLOGY INC | -5.2% |
|
COHERENT INC | -4.3% |
|
GE VERONA | -4.3% |
|
CIENA CORP | -4.3% |
 |
KINROSS GOLD CORP | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
ARISTA NETWORKS, INC. | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |