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
38%

OVERLAP
BY WEIGHT
13

# OF OVERLAPPING
HOLDINGS
IWY
109
HOLDINGS
12%
ALSO IN DARP
DARP
27
HOLDINGS
48%
ALSO IN IWY
SECTOR DRIFT (IWY minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in IWY
Weight
in DARP
Overlap
NVIDIA CORP 12.8% 19.2% 12.8%
AMAZON.COM INC 5.6% 5.0% 5.0%
META PLATFORMS INC 4.8% 8.0% 4.8%
APPLE INC 10.4% 4.7% 4.7%
MICROSOFT CORP 12.3% 4.7% 4.7%
IWY Overweight Relative to DARP
MICROSOFT CORP 7.6%
APPLE INC 5.7%
BROADCOM INC. 4.6%
ELI LILLY & CO 2.7%
VISA INC. CLASS A 2.5%
TESLA MOTORS INC 2.5%
NETFLIX INC 2.3%
ALPHABET INC. CLASS C 2.0%
MASTERCARD INCORPORATED CLASS A 1.9%
COSTCO WHOLESALE CORP 1.8%
IWY Underweight Relative to DARP
VERTIV HOLDINGS CO. CLASS A -10.3%
NVIDIA CORP -6.4%
ALPHABET INC. CLASS A -4.5%
GE VERONA -3.9%
MICRON TECHNOLOGY INC -3.8%
TRANE TECHNOLOGIES PLC -3.7%
ARISTA NETWORKS, INC. -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
META PLATFORMS INC -3.2%
ASML HOLDING NV-NY REG SHS -3.1%
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