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
15
Number of overlapping holdings
7.1%
% of SPYG's 211 holdings also in DARP
55.6%
% of DARP's 27 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus DARP)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in SPYG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 16.3% | 11.2% |
|
META PLATFORMS INC | 5.2% | 8.2% | 5.2% |
|
MICROSOFT CORP | 6.7% | 5.0% | 5.0% |
|
APPLE INC | 5.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 4.3% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to DARP
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 3.1% |
|
ELI LILLY & CO | 2.6% |
|
VISA INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.2% |
|
NETFLIX INC | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MICROSOFT CORP | 1.8% |
SPYG Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -6.1% |
|
NVIDIA CORP | -5.1% |
|
ALPHABET INC. CLASS A | -3.9% |
|
ARISTA NETWORKS, INC. | -3.7% |
|
GE VERONA | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
 |
TRANE TECHNOLOGIES PLC | -3.1% |
|
MICRON TECHNOLOGY INC | -3.0% |
|
META PLATFORMS INC | -2.9% |