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
12
Number of overlapping holdings
5.8%
% of IVW's 208 holdings also in DARP
46.2%
% of DARP's 26 holdings also in IVW
Overlap by Weight
Sector Drift (IVW minus DARP)
Overlapping Holdings
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| Company | Weight in IVW |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 14.2% | 13.0% |
|
MICROSOFT CORP | 6.3% | 7.6% | 6.3% |
|
APPLE INC | 6.4% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.2% | 5.7% | 5.2% |
|
AMAZON.COM INC | 4.6% | 4.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
IVW Overweight Relative to DARP
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NETFLIX INC | 1.4% |
|
SALESFORCE.COM INC | 1.2% |
IVW Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -7.8% |
|
ANTERO RESOURCES CORP | -5.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.9% |
|
RANGE RESOURCES CORP | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
NEXTERA ENERGY GROUP | -1.9% |
|
MICROSOFT CORP | -1.3% |