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
213
HOLDINGS
7%
ALSO IN DARP
DARP
28
HOLDINGS
54%
ALSO IN IVW
SECTOR DRIFT (IVW minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in IVW
Weight
in DARP
Overlap
NVIDIA CORP 14.3% 18.7% 14.3%
META PLATFORMS INC 5.4% 5.5% 5.4%
APPLE INC 5.3% 4.7% 4.7%
ALPHABET INC. CLASS A 4.6% 8.3% 4.6%
AMAZON.COM INC 4.1% 4.5% 4.1%
IVW Overweight Relative to DARP
BROADCOM INC. 5.6%
ALPHABET INC. CLASS C 3.7%
MICROSOFT CORP 2.7%
TESLA MOTORS INC 2.6%
ELI LILLY & CO 2.0%
VISA INC. CLASS A 1.9%
NETFLIX INC 1.7%
JPMORGAN CHASE & CO 1.6%
ORACLE CORP 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
IVW Underweight Relative to DARP
VERTIV HOLDINGS CO. CLASS A -7.4%
TRANE TECHNOLOGIES PLC -5.1%
GE VERONA -4.7%
NVIDIA CORP -4.4%
MICRON TECHNOLOGY INC -4.3%
ARISTA NETWORKS, INC. -4.1%
ALPHABET INC. CLASS A -3.7%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
COHERENT INC -2.8%
ASML HOLDING NV-NY REG SHS -2.1%
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