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
9
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
43%
ALSO IN DARP
DARP
38
HOLDINGS
24%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.2% | 9.1% | 9.1% |
|
ALPHABET INC. CLASS A | 6.1% | 9.8% | 6.1% |
|
AMAZON.COM INC | 4.6% | 7.8% | 4.6% |
|
MICRON TECHNOLOGY INC | 4.5% | 9.1% | 4.5% |
|
APPLE INC | 14.5% | 3.0% | 3.0% |
TOPT Overweight Relative to DARP
|
APPLE INC | 11.5% |
|
NVIDIA CORP | 8.0% |
|
ALPHABET INC. CLASS C | 4.9% |
|
MICROSOFT CORP | 4.1% |
|
BROADCOM INC. | 4.0% |
|
TESLA MOTORS INC | 3.9% |
|
JPMORGAN CHASE & CO | 3.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.7% |
|
ADVANCED MICRO DEVICES | 3.1% |
|
META PLATFORMS INC | 2.9% |
TOPT Underweight Relative to DARP
|
GE VERONA | -4.6% |
|
MICRON TECHNOLOGY INC | -4.5% |
|
COHERENT INC | -4.1% |
|
ALPHABET INC. CLASS A | -3.7% |
|
AMAZON.COM INC | -3.3% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
VONAGE HOLDINGS CORP. | -2.9% |
|
GITLAB, INC. CLASS A | -2.7% |
|
PURE STORAGE, INC. CLASS A | -2.7% |