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
37%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
IWF
388
HOLDINGS
4%
ALSO IN DARP
DARP
28
HOLDINGS
54%
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% | 18.7% | 13.0% |
|
APPLE INC | 10.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.2% | 5.5% | 4.2% |
|
MICROSOFT CORP | 11.9% | 3.8% | 3.8% |
IWF Overweight Relative to DARP
|
MICROSOFT CORP | 8.1% |
|
APPLE INC | 6.1% |
|
BROADCOM INC. | 5.2% |
|
TESLA MOTORS INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.3% |
|
ELI LILLY & CO | 1.9% |
|
VISA INC. CLASS A | 1.8% |
|
NETFLIX INC | 1.6% |
|
ORACLE CORP | 1.5% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
IWF Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -7.3% |
|
NVIDIA CORP | -5.6% |
|
ALPHABET INC. CLASS A | -5.5% |
 |
TRANE TECHNOLOGIES PLC | -5.1% |
|
GE VERONA | -4.7% |
|
MICRON TECHNOLOGY INC | -4.3% |
|
ARISTA NETWORKS, INC. | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
COHERENT INC | -2.8% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |