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
36
HOLDINGS
50%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in DARP
Overlap
NVIDIA CORP 15.2% 8.8% 8.8%
ALPHABET INC. CLASS A 6.0% 15.9% 6.0%
AMAZON.COM INC 4.1% 5.6% 4.1%
APPLE INC 6.0% 2.7% 2.7%
MICROSOFT CORP 9.5% 2.1% 2.1%
SPYG Overweight Relative to DARP
MICROSOFT CORP 7.4%
NVIDIA CORP 6.4%
BROADCOM INC. 6.0%
ALPHABET INC. CLASS C 4.8%
APPLE INC 3.3%
BERKSHIRE HATHAWAY INC-CL B 2.6%
META PLATFORMS INC 2.5%
TESLA MOTORS INC 2.0%
ADVANCED MICRO DEVICES 1.7%
JPMORGAN CHASE & CO 1.7%
SPYG Underweight Relative to DARP
ALPHABET INC. CLASS A -9.8%
COHERENT INC -5.2%
GE VERONA -5.0%
CIENA CORP -4.4%
VERTIV HOLDINGS CO. CLASS A -3.6%
MICRON TECHNOLOGY INC -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.0%
VONAGE HOLDINGS CORP. -2.5%
CHENIERE ENERGY INC -2.5%
LYONDELLBASELL INDU-CL A -2.5%
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