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
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 | 13.9% | 10.4% | 10.4% |
|
ALPHABET INC. CLASS A | 5.8% | 15.6% | 5.8% |
|
AMAZON.COM INC | 4.0% | 4.5% | 4.0% |
|
APPLE INC | 5.9% | 3.3% | 3.3% |
|
META PLATFORMS INC | 4.5% | 3.2% | 3.2% |
IVW Overweight Relative to DARP
|
BROADCOM INC. | 5.7% |
|
ALPHABET INC. CLASS C | 4.7% |
|
NVIDIA CORP | 3.4% |
|
MICROSOFT CORP | 3.0% |
|
TESLA MOTORS INC | 3.0% |
|
APPLE INC | 2.6% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
IVW Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -9.8% |
|
VERTIV HOLDINGS CO. CLASS A | -7.6% |
|
MICRON TECHNOLOGY INC | -4.8% |
|
GE VERONA | -4.0% |
|
COMSTOCK RESOURCES INC | -3.6% |
|
COHERENT INC | -3.4% |
 |
TRANE TECHNOLOGIES PLC | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
 |
KINROSS GOLD CORP | -3.2% |
|
ARISTA NETWORKS, INC. | -3.2% |