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
29%

OVERLAP
BY WEIGHT
7

# OF OVERLAPPING
HOLDINGS
TOPT
21
HOLDINGS
33%
ALSO IN DARP
DARP
29
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 15.4% 10.4% 10.4%
AMAZON.COM INC 4.2% 4.5% 4.2%
ALPHABET INC. CLASS A 3.9% 15.6% 3.9%
APPLE INC 14.3% 3.3% 3.3%
META PLATFORMS INC 3.8% 3.2% 3.2%
TOPT Overweight Relative to DARP
APPLE INC 11.0%
MICROSOFT CORP 9.6%
NVIDIA CORP 5.0%
TESLA MOTORS INC 4.5%
BROADCOM INC. 4.4%
BERKSHIRE HATHAWAY INC-CL B 4.3%
JPMORGAN CHASE & CO 4.3%
ELI LILLY & CO 4.0%
ALPHABET INC. CLASS C 3.2%
VISA INC. CLASS A 2.8%
TOPT Underweight Relative to DARP
ALPHABET INC. CLASS A -11.6%
VERTIV HOLDINGS CO. CLASS A -7.6%
MICRON TECHNOLOGY INC -4.8%
GE VERONA -4.6%
COMSTOCK RESOURCES INC -3.6%
ARISTA NETWORKS, INC. -3.6%
TRANE TECHNOLOGIES PLC -3.6%
COHERENT INC -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.3%
KINROSS GOLD CORP -3.2%
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