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
OVERLAP
33%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
IVW
145
HOLDINGS
12%
ALSO IN DARP
DARP
38
HOLDINGS
47%
ALSO IN IVW
SECTOR DRIFT (IVW minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 8.5% | 8.5% |
|
ALPHABET INC. CLASS A | 5.7% | 9.9% | 5.7% |
|
AMAZON.COM INC | 3.8% | 7.8% | 3.8% |
|
MICRON TECHNOLOGY INC | 3.1% | 8.5% | 3.1% |
|
APPLE INC | 6.4% | 2.9% | 2.9% |
IVW Overweight Relative to DARP
|
MICROSOFT CORP | 7.9% |
|
NVIDIA CORP | 6.1% |
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS C | 4.5% |
|
APPLE INC | 3.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ADVANCED MICRO DEVICES | 2.2% |
|
ELI LILLY & CO | 2.0% |
|
META PLATFORMS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.8% |
IVW Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -5.5% |
|
ALPHABET INC. CLASS A | -4.2% |
|
COHERENT INC | -4.2% |
|
AMAZON.COM INC | -4.0% |
|
GE VERONA | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
PURE STORAGE, INC. CLASS A | -2.9% |
|
VONAGE HOLDINGS CORP. | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
 |
KINROSS GOLD CORP | -2.4% |