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
11
Number of overlapping holdings
10.5%
% of IWY's 106 holdings also in DARP
42.3%
% of DARP's 26 holdings also in IWY
Overlap by Weight
Sector Drift (IWY 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 IWY |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 12.2% | 14.2% | 12.2% |
|
MICROSOFT CORP | 11.9% | 7.6% | 7.6% |
|
APPLE INC | 13.0% | 5.4% | 5.4% |
|
META PLATFORMS INC | 5.2% | 5.7% | 5.2% |
|
AMAZON.COM INC | 7.9% | 4.7% | 4.7% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to DARP
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 4.3% |
|
BROADCOM INC. | 3.9% |
|
ALPHABET INC. CLASS C | 3.6% |
|
AMAZON.COM INC | 3.1% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 1.9% |
|
COSTCO WHOLESALE CORP | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.6% |
|
NETFLIX INC | 1.4% |
IWY Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -7.8% |
|
ANTERO RESOURCES CORP | -5.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.9% |
|
RANGE RESOURCES CORP | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
ALPHABET INC. CLASS A | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
NEXTERA ENERGY GROUP | -2.3% |
|
NVIDIA CORP | -2.1% |