Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
28%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DARP
36
HOLDINGS
25%
ALSO IN AFOS
AFOS
30
HOLDINGS
30%
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 | 7.9% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 15.3% | 4.8% | 4.8% |
|
NVIDIA CORP | 7.8% | 4.1% | 4.1% |
|
GE VERONA | 4.4% | 3.4% | 3.4% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% | 2.8% | 2.8% |
DARP Overweight Relative to AFOS
|
ALPHABET INC. CLASS A | 10.5% |
|
COHERENT INC | 5.3% |
|
CIENA CORP | 3.9% |
|
NVIDIA CORP | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
VONAGE HOLDINGS CORP. | 2.4% |
|
AMAZON.COM INC | 2.4% |
|
CHENIERE ENERGY INC | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% |
DARP Underweight Relative to AFOS
|
LAM RESEARCH CORP | -5.2% |
|
WESTERN DIGITAL CORP | -4.3% |
|
MARATHON PETROLEUM | -4.1% |
|
NEWMONT MINING CORP | -3.6% |
|
FREEPORT-MCMORAN COPPER | -3.5% |
|
QUANTA SERVICES INC | -3.3% |
|
MORGAN STANLEY | -3.2% |
|
BOEING CO | -2.9% |
|
VISTRA ENERGY CORP. | -2.8% |
|
ASCENDIS PHARMA A/S | -2.8% |