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
38%
OVERLAP
BY WEIGHT
7
# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
33%
ALSO IN DARP
DARP
28
HOLDINGS
25%
ALSO IN TOPT
SECTOR DRIFT (TOPT minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in TOPT |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.1% | 18.7% | 16.1% |
|
APPLE INC | 13.0% | 4.7% | 4.7% |
|
AMAZON.COM INC | 5.8% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.3% | 5.5% | 4.3% |
|
MICROSOFT CORP | 14.1% | 3.8% | 3.8% |
TOPT Overweight Relative to DARP
|
MICROSOFT CORP | 10.3% |
|
APPLE INC | 8.3% |
|
BROADCOM INC. | 5.7% |
|
JPMORGAN CHASE & CO | 4.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.0% |
|
TESLA MOTORS INC | 3.8% |
|
ELI LILLY & CO | 2.8% |
|
VISA INC. CLASS A | 2.8% |
|
NETFLIX INC | 2.4% |
|
ALPHABET INC. CLASS C | 2.4% |
TOPT Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -7.4% |
 |
TRANE TECHNOLOGIES PLC | -5.4% |
|
ALPHABET INC. CLASS A | -5.3% |
|
GE VERONA | -5.3% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
MICRON TECHNOLOGY INC | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.4% |
|
COHERENT INC | -2.8% |
|
NVIDIA CORP | -2.6% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |