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
21%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
DARP
39
HOLDINGS
13%
ALSO IN TOS
TOS
17
HOLDINGS
29%
ALSO IN DARP
SECTOR DRIFT (DARP minus TOS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DARP |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.4% | 9.3% | 8.4% |
|
AMAZON.COM INC | 7.5% | 5.0% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 8.5% | 2.9% |
|
COHERENT INC | 2.7% | 5.2% | 2.7% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% | 9.6% | 2.0% |
DARP Overweight Relative to TOS
|
MICRON TECHNOLOGY INC | 8.1% |
|
ALPHABET INC. CLASS A | 6.8% |
|
APPLE INC | 4.3% |
|
PURE STORAGE, INC. CLASS A | 3.5% |
|
GITLAB, INC. CLASS A | 3.0% |
|
VONAGE HOLDINGS CORP. | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.8% |
|
AMAZON.COM INC | 2.5% |
|
MICROSOFT CORP | 2.5% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
DARP Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.9% |
|
ASML HOLDING NV-NY REG SHS | -7.6% |
|
UNION PACIFIC CORP | -6.7% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.5% |
|
CONSTELLATION ENERGY CORPORATION | -5.0% |
|
LIVE NATION INC | -4.9% |
|
COCA-COLA CO/THE | -4.0% |
|
LAM RESEARCH CORP | -3.7% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.5% |