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
13
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
12%
ALSO IN DARP
DARP
29
HOLDINGS
45%
ALSO IN IWY
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 | 14.5% | 14.7% | 14.5% |
|
APPLE INC | 12.7% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.1% | 4.0% | 4.0% |
|
META PLATFORMS INC | 3.7% | 4.8% | 3.7% |
|
MICROSOFT CORP | 12.9% | 3.5% | 3.5% |
IWY Overweight Relative to DARP
|
MICROSOFT CORP | 9.4% |
|
APPLE INC | 8.0% |
|
BROADCOM INC. | 5.5% |
|
TESLA MOTORS INC | 2.8% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.2% |
|
ALPHABET INC. CLASS C | 2.1% |
|
ORACLE CORP | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.7% |
IWY Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -7.8% |
|
ALPHABET INC. CLASS A | -7.0% |
|
MICRON TECHNOLOGY INC | -5.4% |
 |
TRANE TECHNOLOGIES PLC | -4.8% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
GE VERONA | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
COHERENT INC | -3.2% |
|
COMSTOCK RESOURCES INC | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |