Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
28%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IWF
389
HOLDINGS
5%
ALSO IN DARP
DARP
31
HOLDINGS
57%
ALSO IN IWF
SECTOR DRIFT (IWF minus DARP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IWF |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
| NVIDIA CORP | 13.0% | 10.1% | 10.1% | |
| AMAZON.COM INC | 4.3% | 3.7% | 3.7% | |
| ALPHABET INC. CLASS A | 3.6% | 13.8% | 3.6% | |
| APPLE INC | 11.3% | 2.8% | 2.8% | |
| MICROSOFT CORP | 8.7% | 2.1% | 2.1% | |
IWF Overweight Relative to DARP
| APPLE INC | 8.5% | |
| MICROSOFT CORP | 6.6% | |
| BROADCOM INC. | 4.8% | |
| TESLA MOTORS INC | 3.6% | |
| ALPHABET INC. CLASS C | 2.9% | |
| NVIDIA CORP | 2.9% | |
| ELI LILLY & CO | 2.8% | |
| VISA INC. CLASS A | 1.9% | |
| META PLATFORMS INC | 1.7% | |
| COSTCO WHOLESALE CORP | 1.5% |
IWF Underweight Relative to DARP
| ALPHABET INC. CLASS A | -10.2% | |
| MICRON TECHNOLOGY INC | -7.0% | |
| VERTIV HOLDINGS CO. CLASS A | -6.8% | |
| CIENA CORP | -4.3% | |
| COHERENT INC | -4.1% | |
| GE VERONA | -4.0% | |
| KINROSS GOLD CORP | -3.2% | |
| TAIWAN SEMICONDUCTOR-SP ADR | -3.0% | |
| ASML HOLDING NV-NY REG SHS | -2.9% | |
| ARISTA NETWORKS, INC. | -2.9% |