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
42%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
SPYG
212
HOLDINGS
7%
ALSO IN DARP
DARP
28
HOLDINGS
54%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in DARP
Overlap
NVIDIA CORP 14.8% 19.6% 14.8%
META PLATFORMS INC 5.6% 5.8% 5.6%
APPLE INC 5.3% 4.8% 4.8%
AMAZON.COM INC 4.3% 4.8% 4.3%
ALPHABET INC. CLASS A 4.1% 7.5% 4.1%
SPYG Overweight Relative to DARP
BROADCOM INC. 4.7%
ALPHABET INC. CLASS C 3.3%
MICROSOFT CORP 2.7%
TESLA MOTORS INC 2.3%
VISA INC. CLASS A 2.0%
ELI LILLY & CO 1.9%
NETFLIX INC 1.7%
MASTERCARD INCORPORATED CLASS A 1.7%
JPMORGAN CHASE & CO 1.6%
BERKSHIRE HATHAWAY INC-CL B 1.5%
SPYG Underweight Relative to DARP
VERTIV HOLDINGS CO. CLASS A -7.3%
TRANE TECHNOLOGIES PLC -5.6%
NVIDIA CORP -4.8%
GE VERONA -4.8%
ARISTA NETWORKS, INC. -4.1%
MICRON TECHNOLOGY INC -3.4%
ALPHABET INC. CLASS A -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
COHERENT INC -2.6%
ASML HOLDING NV-NY REG SHS -2.0%
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