Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
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
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| Company | Weight in IWY |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.5% | 14.7% | 14.5% |
|
APPLE INC | 13.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 4.7% | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% | 11.6% | 3.1% |
|
META PLATFORMS INC | 3.1% | 3.1% | 3.1% |
IWY Overweight Relative to DARP
|
APPLE INC | 9.2% |
|
MICROSOFT CORP | 9.1% |
|
BROADCOM INC. | 5.5% |
|
ELI LILLY & CO | 3.3% |
|
TESLA MOTORS INC | 2.7% |
|
ALPHABET INC. CLASS C | 2.5% |
|
VISA INC. CLASS A | 2.1% |
|
NETFLIX INC | 1.7% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
ABBVIE INC | 1.6% |
IWY Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -8.5% |
|
VERTIV HOLDINGS CO. CLASS A | -7.0% |
|
MICRON TECHNOLOGY INC | -4.6% |
|
GE VERONA | -3.8% |
 |
TRANE TECHNOLOGIES PLC | -3.7% |
|
COMSTOCK RESOURCES INC | -3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
ARISTA NETWORKS, INC. | -3.1% |
 |
KINROSS GOLD CORP | -3.1% |
|
COHERENT INC | -2.8% |