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
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
13%
ALSO IN DARP
DARP
35
HOLDINGS
40%
ALSO IN IWY
SECTOR DRIFT (IWY minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.1% | 9.5% | 9.5% |
|
ALPHABET INC. CLASS A | 4.1% | 13.9% | 4.1% |
|
AMAZON.COM INC | 4.9% | 3.7% | 3.7% |
|
APPLE INC | 12.9% | 2.8% | 2.8% |
|
MICROSOFT CORP | 9.5% | 2.0% | 2.0% |
IWY Overweight Relative to DARP
|
APPLE INC | 10.1% |
|
MICROSOFT CORP | 7.5% |
|
NVIDIA CORP | 5.6% |
|
BROADCOM INC. | 4.9% |
|
ALPHABET INC. CLASS C | 3.4% |
|
TESLA MOTORS INC | 3.2% |
|
ELI LILLY & CO | 2.1% |
|
VISA INC. CLASS A | 2.1% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
NETFLIX INC | 1.8% |
IWY Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -9.8% |
|
VONAGE HOLDINGS CORP. | -5.6% |
|
MICRON TECHNOLOGY INC | -5.6% |
|
CIENA CORP | -4.7% |
|
CHENIERE ENERGY INC | -4.7% |
|
VERTIV HOLDINGS CO. CLASS A | -3.9% |
|
COHERENT INC | -3.8% |
|
GE VERONA | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |