Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| 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% |