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
31%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
IWF
387
HOLDINGS
6%
ALSO IN DARP
DARP
38
HOLDINGS
55%
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 | 15.5% | 8.6% | 8.6% |
|
ALPHABET INC. CLASS A | 6.0% | 9.8% | 6.0% |
|
MICRON TECHNOLOGY INC | 3.3% | 8.6% | 3.3% |
|
APPLE INC | 7.9% | 3.1% | 3.1% |
|
MICROSOFT CORP | 5.6% | 2.3% | 2.3% |
IWF Overweight Relative to DARP
|
NVIDIA CORP | 6.8% |
|
BROADCOM INC. | 5.1% |
|
ALPHABET INC. CLASS C | 4.8% |
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
ADVANCED MICRO DEVICES | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
VISA INC. CLASS A | 1.9% |
|
META PLATFORMS INC | 1.8% |
IWF Underweight Relative to DARP
|
AMAZON.COM INC | -7.1% |
|
MICRON TECHNOLOGY INC | -5.3% |
|
COHERENT INC | -4.4% |
|
GE VERONA | -3.9% |
|
ALPHABET INC. CLASS A | -3.8% |
|
VONAGE HOLDINGS CORP. | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
PURE STORAGE, INC. CLASS A | -2.5% |
|
GITLAB, INC. CLASS A | -2.5% |