Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IVW
216
HOLDINGS
7%
ALSO IN DARP
DARP
29
HOLDINGS
52%
ALSO IN IVW
SECTOR DRIFT (IVW minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 15.5% | 15.3% |
|
ALPHABET INC. CLASS A | 5.1% | 10.1% | 5.1% |
|
APPLE INC | 5.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.3% | 4.2% | 4.2% |
|
META PLATFORMS INC | 4.4% | 4.1% | 4.1% |
IVW Overweight Relative to DARP
|
BROADCOM INC. | 5.4% |
|
ALPHABET INC. CLASS C | 4.1% |
|
TESLA MOTORS INC | 2.9% |
|
MICROSOFT CORP | 2.9% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
NETFLIX INC | 1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.4% |
IVW Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -7.9% |
|
MICRON TECHNOLOGY INC | -5.4% |
|
ALPHABET INC. CLASS A | -5.0% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
|
ARISTA NETWORKS, INC. | -4.0% |
|
GE VERONA | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
COHERENT INC | -3.1% |
|
COMSTOCK RESOURCES INC | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |