Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
8
# OF OVERLAPPING
HOLDINGS
DARP
36
HOLDINGS
26%
ALSO IN TCAI
TCAI
44
HOLDINGS
18%
ALSO IN DARP
SECTOR DRIFT (DARP minus TCAI)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in TCAI |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 7.2% | 5.1% | 5.1% |
|
CIENA CORP | 4.9% | 4.5% | 4.5% |
|
VERTIV HOLDINGS CO. CLASS A | 7.3% | 4.5% | 4.5% |
|
ARISTA NETWORKS, INC. | 2.9% | 2.2% | 2.2% |
|
GE VERONA | 4.2% | 1.4% | 1.4% |
DARP Overweight Relative to TCAI
|
ALPHABET INC. CLASS A | 13.7% |
|
NVIDIA CORP | 9.2% |
|
AMAZON.COM INC | 3.8% |
|
COHERENT INC | 3.2% |
 |
KINROSS GOLD CORP | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% |
|
APPLE INC | 2.8% |
|
GE VERONA | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.8% |
DARP Underweight Relative to TCAI
|
CONSTELLATION ENERGY CORPORATION | -4.3% |
|
WESTERN DIGITAL CORP | -4.0% |
|
DELL TECHNOLOGIES INC CLASS C | -3.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -3.8% |
|
QUANTA SERVICES INC | -3.5% |
|
EQT CORP | -3.4% |
|
NRG ENERGY INC | -3.3% |
|
NVENT ELECTRIC PLC | -3.2% |
|
MYR GROUP INC/DELAWARE | -2.8% |
|
MASTEC INC | -2.8% |