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
12
Number of overlapping holdings
11.4%
% of IWY's 106 holdings also in DARP
44.4%
% of DARP's 27 holdings also in IWY
Overlap by Weight
Sector Drift (IWY minus DARP)
Overlapping Holdings
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| Company | Weight in IWY |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.4% | 16.3% | 9.4% |
|
MICROSOFT CORP | 11.3% | 5.0% | 5.0% |
|
APPLE INC | 10.4% | 4.5% | 4.5% |
|
AMAZON.COM INC | 6.5% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.2% | 8.2% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
IWY Overweight Relative to DARP
|
MICROSOFT CORP | 6.3% |
|
APPLE INC | 6.0% |
|
BROADCOM INC. | 3.7% |
|
ELI LILLY & CO | 3.1% |
|
ALPHABET INC. CLASS C | 3.0% |
|
VISA INC. CLASS A | 2.9% |
|
TESLA MOTORS INC | 2.6% |
|
NETFLIX INC | 2.4% |
|
AMAZON.COM INC | 2.3% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
IWY Underweight Relative to DARP
|
NVIDIA CORP | -6.9% |
|
VERTIV HOLDINGS CO. CLASS A | -6.1% |
|
ALPHABET INC. CLASS A | -4.2% |
|
GE VERONA | -4.0% |
|
META PLATFORMS INC | -3.9% |
|
ARISTA NETWORKS, INC. | -3.6% |
 |
TRANE TECHNOLOGIES PLC | -3.3% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
MICRON TECHNOLOGY INC | -3.0% |