Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IWF
391
HOLDINGS
4%
ALSO IN DARP
DARP
28
HOLDINGS
54%
ALSO IN IWF
SECTOR DRIFT (IWF minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWF |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.9% | 14.9% | 12.9% |
|
APPLE INC | 11.1% | 4.7% | 4.7% |
|
AMAZON.COM INC | 4.1% | 3.9% | 3.9% |
|
META PLATFORMS INC | 3.7% | 4.9% | 3.7% |
|
MICROSOFT CORP | 11.5% | 3.5% | 3.5% |
IWF Overweight Relative to DARP
|
MICROSOFT CORP | 7.9% |
|
APPLE INC | 6.4% |
|
BROADCOM INC. | 5.0% |
|
TESLA MOTORS INC | 2.8% |
|
ALPHABET INC. CLASS C | 2.4% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 1.9% |
|
NETFLIX INC | 1.6% |
|
ORACLE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
IWF Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -7.4% |
|
ALPHABET INC. CLASS A | -6.7% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
TRANE TECHNOLOGIES PLC | -4.9% |
|
GE VERONA | -4.2% |
|
ARISTA NETWORKS, INC. | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
COHERENT INC | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
COMSTOCK RESOURCES INC | -2.4% |