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
26%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DARP
31
HOLDINGS
33%
ALSO IN AIS
AIS
54
HOLDINGS
19%
ALSO IN DARP
SECTOR DRIFT (DARP minus AIS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DARP |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.4% | 6.2% | 6.2% |
|
VERTIV HOLDINGS CO. CLASS A | 6.7% | 4.2% | 4.2% |
|
NVIDIA CORP | 10.2% | 3.9% | 3.9% |
|
GE VERONA | 4.7% | 3.8% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 4.7% | 3.1% |
DARP Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 14.6% |
|
NVIDIA CORP | 6.3% |
|
AMAZON.COM INC | 3.8% |
|
CIENA CORP | 3.6% |
 |
KINROSS GOLD CORP | 3.1% |
|
APPLE INC | 3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | 2.9% |
|
COHERENT INC | 2.9% |
|
META PLATFORMS INC | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
DARP Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -8.3% |
|
INTEL CORP | -4.2% |
|
FOXCONN INDUSTRIAL INTERNET CO., LTD | -3.7% |
|
ADVANCED MICRO DEVICES | -3.4% |
|
SILICON MOTION TECHNOL-ADR | -3.1% |
|
VICOR CORP | -3.1% |
 |
LEGRAND SA | -3.0% |
|
GLOBALFOUNDRIES INC. | -2.6% |
|
CORNING INC | -2.3% |
 |
NEXTDC LIMITED | -2.3% |