Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
IWY
110
HOLDINGS
17%
ALSO IN DARP
DARP
38
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 | 15.3% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 6.0% | 9.8% | 6.0% |
|
MICRON TECHNOLOGY INC | 3.9% | 8.8% | 3.9% |
|
APPLE INC | 7.9% | 3.1% | 3.1% |
|
MICROSOFT CORP | 6.1% | 2.4% | 2.4% |
IWY Overweight Relative to DARP
|
NVIDIA CORP | 6.5% |
|
BROADCOM INC. | 5.3% |
|
ALPHABET INC. CLASS C | 4.8% |
|
APPLE INC | 4.8% |
|
TESLA MOTORS INC | 3.8% |
|
MICROSOFT CORP | 3.8% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
ELI LILLY & CO | 2.5% |
|
META PLATFORMS INC | 2.4% |
|
VISA INC. CLASS A | 2.3% |
IWY Underweight Relative to DARP
|
AMAZON.COM INC | -6.9% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
COHERENT INC | -4.4% |
|
PURE STORAGE, INC. CLASS A | -4.0% |
|
ALPHABET INC. CLASS A | -3.8% |
|
GE VERONA | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
GITLAB, INC. CLASS A | -2.9% |
|
VONAGE HOLDINGS CORP. | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |