Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DARP
36
HOLDINGS
14%
ALSO IN SGRT
SGRT
21
HOLDINGS
24%
ALSO IN DARP
SECTOR DRIFT (DARP minus SGRT)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in SGRT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.3% | 6.3% |
|
MICRON TECHNOLOGY INC | 7.9% | 6.2% | 6.2% |
|
CIENA CORP | 3.9% | 5.1% | 3.9% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% | 3.8% | 3.3% |
|
ANTERO RESOURCES CORP | 1.3% | 4.2% | 1.3% |
DARP Overweight Relative to SGRT
|
ALPHABET INC. CLASS A | 15.3% |
|
COHERENT INC | 5.3% |
|
AMAZON.COM INC | 4.7% |
|
GE VERONA | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
APPLE INC | 2.8% |
|
VONAGE HOLDINGS CORP. | 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 SGRT
|
LUMENTUM HOLDINGS INC | -7.9% |
|
WESTERN DIGITAL CORP | -7.0% |
|
DELL TECHNOLOGIES INC CLASS C | -6.2% |
|
ARROW ELECTRONICS INC | -4.6% |
|
SOUTHERN COPPER CORP | -4.2% |
|
STEEL DYNAMICS INC | -4.2% |
|
INTEGRATED ELECTRICAL SERVIC | -4.0% |
|
NUCOR CORP | -4.0% |
|
NORTHWEST PIPE COMPANY | -4.0% |
|
BRIGHTSPRING HEALTH SERVICES, INC. | -3.9% |