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
30%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
12%
ALSO IN DARP
DARP
31
HOLDINGS
42%
ALSO IN IWY
SECTOR DRIFT (IWY minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in IWY |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.3% | 9.9% | 9.9% |
|
AMAZON.COM INC | 4.3% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 14.7% | 4.1% |
|
META PLATFORMS INC | 3.6% | 2.9% | 2.9% |
|
APPLE INC | 11.8% | 2.7% | 2.7% |
IWY Overweight Relative to DARP
|
APPLE INC | 9.0% |
|
MICROSOFT CORP | 8.7% |
|
NVIDIA CORP | 4.4% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.3% |
|
ELI LILLY & CO | 3.2% |
|
TESLA MOTORS INC | 2.7% |
|
VISA INC. CLASS A | 2.2% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
IWY Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -10.6% |
|
MICRON TECHNOLOGY INC | -7.4% |
|
VERTIV HOLDINGS CO. CLASS A | -6.2% |
 |
KINROSS GOLD CORP | -4.0% |
|
COHERENT INC | -3.4% |
|
GE VERONA | -3.2% |
|
CIENA CORP | -3.0% |
|
ARISTA NETWORKS, INC. | -3.0% |
|
COMSTOCK RESOURCES INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |