Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
24%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DARP
30
HOLDINGS
30%
ALSO IN AIS
AIS
54
HOLDINGS
17%
ALSO IN DARP
SECTOR DRIFT (DARP minus AIS)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in AIS |
Overlap | |
|---|---|---|---|---|
 |
MICRON TECHNOLOGY INC | 6.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 10.3% | 4.2% | 4.2% |
|
VERTIV HOLDINGS CO. CLASS A | 6.4% | 3.7% | 3.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.5% | 4.6% | 3.5% |
|
GE VERONA | 4.4% | 3.2% | 3.2% |
DARP Overweight Relative to AIS
|
ALPHABET INC. CLASS A | 15.5% |
|
NVIDIA CORP | 6.1% |
|
AMAZON.COM INC | 4.7% |
 |
KINROSS GOLD CORP | 3.6% |
|
CIENA CORP | 3.2% |
|
APPLE INC | 3.0% |
|
META PLATFORMS INC | 3.0% |
 |
TRANE TECHNOLOGIES PLC | 2.8% |
|
COHERENT INC | 2.8% |
|
COMSTOCK RESOURCES INC | 2.7% |
DARP Underweight Relative to AIS
 |
HYNIX SEMICONDUCTOR INC | -7.9% |
 |
FOXCONN INDUSTRIAL INTERNET CO., LTD | -4.4% |
|
INTEL CORP | -4.0% |
|
ADVANCED MICRO DEVICES | -3.5% |
|
COMMVAULT SYSTEMS INC | -3.2% |
|
SILICON MOTION TECHNOL-ADR | -2.9% |
|
VICOR CORP | -2.9% |
 |
LEGRAND SA | -2.8% |
|
GLOBALFOUNDRIES INC. | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |