Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
19%

OVERLAP
BY WEIGHT
5

# OF OVERLAPPING
HOLDINGS
DARP
30
HOLDINGS
17%
ALSO IN NETZ
NETZ
28
HOLDINGS
21%
ALSO IN DARP
SECTOR DRIFT (DARP minus NETZ)
OVERLAPPING HOLDINGS

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Company Weight
in DARP
Weight
in NETZ
Overlap
VERTIV HOLDINGS CO. CLASS A 6.7% 11.2% 6.7%
GE VERONA 5.0% 9.6% 5.0%
TRANE TECHNOLOGIES PLC 3.0% 5.7% 3.0%
MICROSOFT CORP 2.9% 4.9% 2.9%
APPLIED MATERIALS INC 1.2% 1.5% 1.2%
DARP Overweight Relative to NETZ
ALPHABET INC. CLASS A 15.5%
NVIDIA CORP 10.3%
MICRON TECHNOLOGY INC 5.0%
AMAZON.COM INC 4.6%
ARISTA NETWORKS, INC. 3.6%
APPLE INC 3.4%
COHERENT INC 3.4%
KINROSS GOLD CORP 3.4%
TAIWAN SEMICONDUCTOR-SP ADR 3.4%
CIENA CORP 3.2%
DARP Underweight Relative to NETZ
GE AEROSPACE -13.6%
SAFRAN SA -10.9%
REPUBLIC SERVICES INC -8.9%
VISTRA ENERGY CORP. -8.6%
BROADCOM INC. -7.7%
SIEMENS ENERGY AG -5.4%
GE VERONA -4.5%
VERTIV HOLDINGS CO. CLASS A -4.5%
CHEVRON CORP -4.2%
UNION PACIFIC CORP -4.1%
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