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
35%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
VUSG
40
HOLDINGS
29%
ALSO IN DARP
DARP
36
HOLDINGS
28%
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 | 9.4% | 16.7% | 9.4% |
|
NVIDIA CORP | 16.9% | 8.6% | 8.6% |
|
AMAZON.COM INC | 6.6% | 5.0% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.7% | 2.7% | 2.7% |
|
APPLE INC | 8.6% | 2.7% | 2.7% |
VUSG Overweight Relative to DARP
|
MICROSOFT CORP | 9.5% |
|
NVIDIA CORP | 8.3% |
|
APPLE INC | 5.9% |
|
BROADCOM INC. | 5.5% |
|
MASTERCARD INCORPORATED CLASS A | 3.2% |
|
ELI LILLY & CO | 2.3% |
|
TESLA MOTORS INC | 1.9% |
|
WELLTOWER, INC. | 1.8% |
|
AMAZON.COM INC | 1.6% |
 |
MERCADOLIBRE INC | 1.5% |
VUSG Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -7.3% |
|
MICRON TECHNOLOGY INC | -6.6% |
|
COHERENT INC | -5.3% |
|
GE VERONA | -4.9% |
|
CIENA CORP | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -4.1% |
|
VONAGE HOLDINGS CORP. | -2.7% |
|
LYONDELLBASELL INDU-CL A | -2.4% |
|
PURE STORAGE, INC. CLASS A | -2.2% |
|
CHENIERE ENERGY INC | -2.1% |