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
33%

OVERLAP
BY WEIGHT
18

# OF OVERLAPPING
HOLDINGS
SPYG
141
HOLDINGS
13%
ALSO IN DARP
DARP
35
HOLDINGS
51%
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% 9.5% 9.5%
ALPHABET INC. CLASS A 6.0% 13.9% 6.0%
AMAZON.COM INC 4.0% 3.7% 3.7%
APPLE INC 6.2% 2.8% 2.8%
MICROSOFT CORP 8.9% 2.0% 2.0%
SPYG Overweight Relative to DARP
MICROSOFT CORP 6.9%
BROADCOM INC. 5.7%
NVIDIA CORP 5.3%
ALPHABET INC. CLASS C 4.8%
APPLE INC 3.4%
BERKSHIRE HATHAWAY INC-CL B 2.8%
META PLATFORMS INC 2.5%
TESLA MOTORS INC 2.0%
JPMORGAN CHASE & CO 1.8%
ELI LILLY & CO 1.7%
SPYG Underweight Relative to DARP
ALPHABET INC. CLASS A -8.0%
VONAGE HOLDINGS CORP. -5.6%
CHENIERE ENERGY INC -4.7%
CIENA CORP -4.5%
MICRON TECHNOLOGY INC -4.0%
COHERENT INC -3.8%
GE VERONA -3.7%
VERTIV HOLDINGS CO. CLASS A -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
ASML HOLDING NV-NY REG SHS -2.9%
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