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
11
Number of overlapping holdings
4.8%
% of SPYG's 231 holdings also in DARP
34.4%
% of DARP's 32 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus DARP)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 12.8% | 11.9% | 11.9% |
|
NVIDIA CORP | 9.2% | 19.5% | 9.2% |
|
META PLATFORMS INC | 4.3% | 5.1% | 4.3% |
|
ALPHABET INC. CLASS A | 4.1% | 6.5% | 4.1% |
|
AMAZON.COM INC | 7.1% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to DARP
|
APPLE INC | 8.8% |
|
AMAZON.COM INC | 3.8% |
|
ALPHABET INC. CLASS C | 3.5% |
|
ELI LILLY & CO | 2.5% |
|
BROADCOM INC. | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
SALESFORCE.COM INC | 1.1% |
|
NETFLIX INC | 1.1% |
|
ADOBE SYSTEMS INC | 0.9% |
SPYG Underweight Relative to DARP
|
NVIDIA CORP | -10.3% |
|
ADVANCED MICRO DEVICES | -4.7% |
 |
ASML HOLDING NV-NY REG SHS | -4.5% |
|
AIRBNB, INC. CLASS A | -3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
ALPHABET INC. CLASS A | -2.4% |
|
RANGE RESOURCES CORP | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
CIVITAS RESOURCES, INC. | -1.9% |
 |
LARAMIDE RESOURCES | -1.7% |