Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
IVW
138
HOLDINGS
12%
ALSO IN DARP
DARP
31
HOLDINGS
53%
ALSO IN IVW
SECTOR DRIFT (IVW minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in IVW |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 14.6% | 10.2% | 10.2% |
|
ALPHABET INC. CLASS A | 6.1% | 14.6% | 6.1% |
|
AMAZON.COM INC | 3.5% | 3.8% | 3.5% |
|
APPLE INC | 6.7% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.7% | 2.9% | 2.9% |
IVW Overweight Relative to DARP
|
MICROSOFT CORP | 7.5% |
|
BROADCOM INC. | 5.1% |
|
ALPHABET INC. CLASS C | 4.9% |
|
NVIDIA CORP | 4.4% |
|
APPLE INC | 3.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
JPMORGAN CHASE & CO | 1.9% |
|
META PLATFORMS INC | 1.8% |
|
TESLA MOTORS INC | 1.5% |
IVW Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -8.5% |
|
VERTIV HOLDINGS CO. CLASS A | -6.7% |
|
MICRON TECHNOLOGY INC | -6.0% |
|
GE VERONA | -4.0% |
|
COHERENT INC | -3.9% |
|
CIENA CORP | -3.6% |
|
ARISTA NETWORKS, INC. | -3.2% |
 |
KINROSS GOLD CORP | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |