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
30%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DARP
36
HOLDINGS
26%
ALSO IN AFOS
AFOS
30
HOLDINGS
29%
ALSO IN DARP
SECTOR DRIFT (DARP minus AFOS)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in AFOS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 6.6% | 6.6% |
|
ALPHABET INC. CLASS A | 13.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 9.9% | 4.5% | 4.5% |
|
VERTIV HOLDINGS CO. CLASS A | 7.3% | 3.8% | 3.8% |
|
GE VERONA | 4.2% | 3.6% | 3.6% |
DARP Overweight Relative to AFOS
|
ALPHABET INC. CLASS A | 8.8% |
|
NVIDIA CORP | 5.4% |
|
CIENA CORP | 4.9% |
|
COHERENT INC | 4.2% |
|
VERTIV HOLDINGS CO. CLASS A | 3.6% |
 |
KINROSS GOLD CORP | 3.0% |
|
ARISTA NETWORKS, INC. | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
DARP Underweight Relative to AFOS
|
WESTERN DIGITAL CORP | -5.7% |
|
LAM RESEARCH CORP | -5.7% |
|
NEWMONT MINING CORP | -5.0% |
|
FREEPORT-MCMORAN COPPER | -3.9% |
|
ASCENDIS PHARMA A/S | -3.7% |
|
BOEING CO | -3.5% |
|
REGENERON PHARMACEUTICALS | -3.3% |
|
QUANTA SERVICES INC | -3.3% |
|
MORGAN STANLEY | -2.9% |
|
VISTRA ENERGY CORP. | -2.8% |