Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
27%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DARP
36
HOLDINGS
32%
ALSO IN AIS
AIS
54
HOLDINGS
19%
ALSO IN DARP
SECTOR DRIFT (DARP minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 6.5% | 6.5% |
|
VERTIV HOLDINGS CO. CLASS A | 7.3% | 5.4% | 5.4% |
|
GE VERONA | 4.2% | 3.9% | 3.9% |
|
NVIDIA CORP | 9.9% | 3.8% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 4.5% | 2.8% |
DARP Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 13.7% |
|
NVIDIA CORP | 6.2% |
|
CIENA CORP | 4.9% |
|
AMAZON.COM INC | 3.8% |
|
COHERENT INC | 3.1% |
 |
KINROSS GOLD CORP | 3.0% |
|
APPLE INC | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.4% |
|
COMSTOCK RESOURCES INC | 2.4% |
DARP Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -8.6% |
|
INTEL CORP | -3.7% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.5% |
|
VICOR CORP | -3.3% |
|
ADVANCED MICRO DEVICES | -3.1% |
|
SILICON MOTION TECHNOL-ADR | -3.0% |
 |
LEGRAND SA | -2.8% |
|
GLOBALFOUNDRIES INC. | -2.5% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
CORNING INC | -2.4% |