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
40%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
VUSG
45
HOLDINGS
32%
ALSO IN DARP
DARP
38
HOLDINGS
32%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.9% | 9.8% | 9.8% |
|
NVIDIA CORP | 16.7% | 8.6% | 8.6% |
|
MICRON TECHNOLOGY INC | 5.0% | 8.6% | 5.0% |
|
APPLE INC | 4.4% | 3.1% | 3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 3.0% | 2.8% |
VUSG Overweight Relative to DARP
|
NVIDIA CORP | 8.1% |
|
BROADCOM INC. | 5.2% |
|
MICROSOFT CORP | 3.7% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
MASTERCARD INCORPORATED CLASS A | 3.5% |
|
ELI LILLY & CO | 3.4% |
|
WELLTOWER, INC. | 1.9% |
|
NATERA INC | 1.9% |
 |
MERCADOLIBRE INC | 1.8% |
|
AIRBNB, INC. CLASS A | 1.8% |
VUSG Underweight Relative to DARP
|
AMAZON.COM INC | -5.8% |
|
GE VERONA | -4.7% |
|
COHERENT INC | -4.4% |
|
MICRON TECHNOLOGY INC | -3.6% |
|
VONAGE HOLDINGS CORP. | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -3.0% |
|
PURE STORAGE, INC. CLASS A | -2.6% |
|
GITLAB, INC. CLASS A | -2.5% |
 |
KINROSS GOLD CORP | -2.2% |
|
LYONDELLBASELL INDU-CL A | -2.1% |