Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IWF
385
HOLDINGS
4%
ALSO IN DARP
DARP
27
HOLDINGS
56%
ALSO IN IWF
SECTOR DRIFT (IWF minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.0% | 19.2% | 13.0% |
|
AMAZON.COM INC | 5.3% | 5.0% | 5.0% |
|
APPLE INC | 10.5% | 4.7% | 4.7% |
|
MICROSOFT CORP | 12.6% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.3% | 8.0% | 4.3% |
IWF Overweight Relative to DARP
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 5.8% |
|
BROADCOM INC. | 4.3% |
|
ELI LILLY & CO | 2.1% |
|
TESLA MOTORS INC | 2.1% |
|
VISA INC. CLASS A | 2.0% |
|
ALPHABET INC. CLASS C | 1.9% |
|
NETFLIX INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.5% |
IWF Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -10.1% |
|
NVIDIA CORP | -6.2% |
|
ALPHABET INC. CLASS A | -4.6% |
|
GE VERONA | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.8% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
META PLATFORMS INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |