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
15

# OF OVERLAPPING
HOLDINGS
SPYG
138
HOLDINGS
11%
ALSO IN DARP
DARP
31
HOLDINGS
48%
ALSO IN SPYG
SECTOR DRIFT (SPYG minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in SPYG
Weight
in DARP
Overlap
NVIDIA CORP 14.5% 9.9% 9.9%
ALPHABET INC. CLASS A 6.1% 14.7% 6.1%
AMAZON.COM INC 3.9% 4.3% 3.9%
META PLATFORMS INC 4.6% 2.9% 2.9%
APPLE INC 5.8% 2.7% 2.7%
SPYG Overweight Relative to DARP
MICROSOFT CORP 8.5%
ALPHABET INC. CLASS C 4.9%
BROADCOM INC. 4.8%
NVIDIA CORP 4.6%
APPLE INC 3.1%
BERKSHIRE HATHAWAY INC-CL B 2.8%
ELI LILLY & CO 2.7%
JPMORGAN CHASE & CO 1.8%
META PLATFORMS INC 1.7%
TESLA MOTORS INC 1.6%
SPYG Underweight Relative to DARP
ALPHABET INC. CLASS A -8.6%
VERTIV HOLDINGS CO. CLASS A -6.2%
MICRON TECHNOLOGY INC -6.0%
KINROSS GOLD CORP -4.0%
COHERENT INC -3.4%
GE VERONA -3.4%
ARISTA NETWORKS, INC. -3.1%
CIENA CORP -3.0%
COMSTOCK RESOURCES INC -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.9%
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