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
36%
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 | 16.0% | 14.9% | 14.9% |
|
APPLE INC | 13.4% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.1% | 4.9% | 4.1% |
|
AMAZON.COM INC | 4.0% | 3.9% | 3.9% |
|
MICROSOFT CORP | 13.7% | 3.5% | 3.5% |
TOPT Overweight Relative to DARP
|
MICROSOFT CORP | 10.1% |
|
APPLE INC | 8.7% |
|
TESLA MOTORS INC | 4.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 4.4% |
|
JPMORGAN CHASE & CO | 4.2% |
|
BROADCOM INC. | 4.1% |
|
ELI LILLY & CO | 3.3% |
|
VISA INC. CLASS A | 3.0% |
|
NETFLIX INC | 2.6% |
|
ALPHABET INC. CLASS C | 2.6% |
TOPT Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -7.6% |
|
ALPHABET INC. CLASS A | -6.4% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
TRANE TECHNOLOGIES PLC | -5.2% |
|
GE VERONA | -4.7% |
|
ARISTA NETWORKS, INC. | -4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
COHERENT INC | -2.9% |
 |
ASML HOLDING NV-NY REG SHS | -2.4% |
|
COMSTOCK RESOURCES INC | -2.4% |