Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
34%

OVERLAP
BY WEIGHT
19

# OF OVERLAPPING
HOLDINGS
SPYG
148
HOLDINGS
13%
ALSO IN DARP
DARP
39
HOLDINGS
49%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in DARP
Overlap
NVIDIA CORP 14.2% 8.4% 8.4%
ALPHABET INC. CLASS A 4.7% 6.8% 4.7%
APPLE INC 7.2% 4.3% 4.3%
AMAZON.COM INC 3.6% 7.5% 3.6%
MICRON TECHNOLOGY INC 2.9% 8.1% 2.9%
SPYG Overweight Relative to DARP
MICROSOFT CORP 8.6%
NVIDIA CORP 5.8%
BROADCOM INC. 4.5%
ALPHABET INC. CLASS C 3.8%
BERKSHIRE HATHAWAY INC-CL B 2.9%
APPLE INC 2.9%
ADVANCED MICRO DEVICES 2.4%
META PLATFORMS INC 2.2%
TESLA MOTORS INC 2.0%
JPMORGAN CHASE & CO 1.7%
SPYG Underweight Relative to DARP
MICRON TECHNOLOGY INC -5.3%
AMAZON.COM INC -3.9%
PURE STORAGE, INC. CLASS A -3.4%
GITLAB, INC. CLASS A -3.0%
VONAGE HOLDINGS CORP. -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
COHERENT INC -2.7%
VERTIV HOLDINGS CO. CLASS A -2.5%
LYONDELLBASELL INDU-CL A -2.3%
COMSTOCK RESOURCES INC -2.2%
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