Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
13%
ALSO IN DARP
DARP
37
HOLDINGS
50%
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% | 8.3% | 8.3% |
|
ALPHABET INC. CLASS A | 6.1% | 15.7% | 6.1% |
|
MICRON TECHNOLOGY INC | 3.6% | 10.8% | 3.6% |
|
AMAZON.COM INC | 3.6% | 4.8% | 3.6% |
|
APPLE INC | 6.1% | 2.8% | 2.8% |
IVW Overweight Relative to DARP
|
MICROSOFT CORP | 6.2% |
|
NVIDIA CORP | 6.0% |
|
BROADCOM INC. | 5.5% |
|
ALPHABET INC. CLASS C | 4.9% |
|
APPLE INC | 3.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
META PLATFORMS INC | 2.0% |
|
TESLA MOTORS INC | 2.0% |
|
ELI LILLY & CO | 1.7% |
IVW Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -9.6% |
|
MICRON TECHNOLOGY INC | -7.2% |
|
COHERENT INC | -5.6% |
|
GE VERONA | -4.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
CIENA CORP | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
VONAGE HOLDINGS CORP. | -2.2% |
|
CHENIERE ENERGY INC | -2.0% |