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
10.1%
% of IWY's 110 holdings also in DARP
34.4%
% of DARP's 32 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 13.8% | 12.2% | 12.2% |
|
NVIDIA CORP | 8.4% | 17.6% | 8.4% |
|
META PLATFORMS INC | 4.9% | 5.5% | 4.9% |
|
ALPHABET INC. CLASS A | 4.3% | 6.3% | 4.3% |
|
AMAZON.COM INC | 7.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to DARP
|
APPLE INC | 9.0% |
|
AMAZON.COM INC | 4.0% |
|
ALPHABET INC. CLASS C | 3.6% |
|
ELI LILLY & CO | 2.9% |
|
BROADCOM INC. | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
UNITEDHEALTH GROUP INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
MICROSOFT CORP | 1.6% |
|
HOME DEPOT INC | 1.6% |
IWY Underweight Relative to DARP
|
NVIDIA CORP | -9.2% |
|
ADVANCED MICRO DEVICES | -5.3% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
AIRBNB, INC. CLASS A | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
RANGE RESOURCES CORP | -2.1% |
|
ALPHABET INC. CLASS A | -2.1% |
|
CIVITAS RESOURCES, INC. | -1.9% |
|
VERTIV HOLDINGS CO. CLASS A | -1.6% |
 |
LARAMIDE RESOURCES | -1.6% |