Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DARP
36
HOLDINGS
14%
ALSO IN TOS
TOS
17
HOLDINGS
29%
ALSO IN DARP
SECTOR DRIFT (DARP minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 8.9% | 7.8% |
|
COHERENT INC | 5.3% | 9.0% | 5.3% |
|
AMAZON.COM INC | 4.7% | 4.9% | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.8% | 8.2% | 2.8% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% | 9.6% | 2.0% |
DARP Overweight Relative to TOS
|
ALPHABET INC. CLASS A | 15.3% |
|
MICRON TECHNOLOGY INC | 7.9% |
|
GE VERONA | 4.4% |
|
CIENA CORP | 3.9% |
|
VERTIV HOLDINGS CO. CLASS A | 3.3% |
|
APPLE INC | 2.8% |
|
VONAGE HOLDINGS CORP. | 2.4% |
|
CHENIERE ENERGY INC | 2.1% |
|
LYONDELLBASELL INDU-CL A | 2.0% |
|
PURE STORAGE, INC. CLASS A | 1.9% |
DARP Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.4% |
|
ASML HOLDING NV-NY REG SHS | -7.7% |
|
UNION PACIFIC CORP | -5.8% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.6% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.4% |
|
CONSTELLATION ENERGY CORPORATION | -4.6% |
 |
IREN LTD | -4.0% |
|
LIVE NATION INC | -3.9% |
|
COHERENT INC | -3.7% |
|
LAM RESEARCH CORP | -3.4% |