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
34%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
VUSG
39
HOLDINGS
27%
ALSO IN DARP
DARP
32
HOLDINGS
29%
ALSO IN VUSG
SECTOR DRIFT (VUSG minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in VUSG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 9.9% | 9.9% |
|
ALPHABET INC. CLASS A | 8.3% | 13.7% | 8.3% |
|
AMAZON.COM INC | 6.8% | 3.8% | 3.8% |
|
APPLE INC | 7.6% | 2.8% | 2.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.6% | 2.8% | 2.6% |
VUSG Overweight Relative to DARP
|
MICROSOFT CORP | 7.6% |
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 4.7% |
|
NVIDIA CORP | 4.7% |
|
MASTERCARD INCORPORATED CLASS A | 3.6% |
|
ELI LILLY & CO | 3.2% |
|
AMAZON.COM INC | 3.0% |
|
WELLTOWER, INC. | 2.2% |
|
TESLA MOTORS INC | 2.0% |
 |
MERCADOLIBRE INC | 1.8% |
VUSG Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -7.3% |
|
MICRON TECHNOLOGY INC | -7.2% |
|
ALPHABET INC. CLASS A | -5.4% |
|
CIENA CORP | -4.9% |
|
GE VERONA | -4.2% |
|
COHERENT INC | -4.2% |
 |
KINROSS GOLD CORP | -3.0% |
|
ARISTA NETWORKS, INC. | -2.9% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.4% |
|
COMSTOCK RESOURCES INC | -2.4% |