Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
19
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
13%
ALSO IN DARP
DARP
39
HOLDINGS
49%
ALSO IN IVW
SECTOR DRIFT (IVW minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 4.6% | 6.8% | 4.6% |
|
APPLE INC | 7.0% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.5% | 7.5% | 3.5% |
|
MICRON TECHNOLOGY INC | 2.8% | 8.1% | 2.8% |
IVW Overweight Relative to DARP
|
MICROSOFT CORP | 8.3% |
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 4.3% |
|
ALPHABET INC. CLASS C | 3.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.8% |
|
APPLE INC | 2.7% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.7% |
IVW Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -5.3% |
|
AMAZON.COM INC | -4.0% |
|
PURE STORAGE, INC. CLASS A | -3.4% |
|
GITLAB, INC. CLASS A | -3.0% |
|
VONAGE HOLDINGS CORP. | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
COHERENT INC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
ALPHABET INC. CLASS A | -2.2% |