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
25%
OVERLAP
BY WEIGHT
6
# OF OVERLAPPING
HOLDINGS
DARP
38
HOLDINGS
16%
ALSO IN TOS
TOS
19
HOLDINGS
32%
ALSO IN DARP
SECTOR DRIFT (DARP minus TOS)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in TOS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 9.1% | 10.2% | 9.1% |
|
AMAZON.COM INC | 7.8% | 5.2% | 5.2% |
|
COHERENT INC | 4.1% | 6.8% | 4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | 8.7% | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 2.1% | 10.3% | 2.1% |
DARP Overweight Relative to TOS
|
ALPHABET INC. CLASS A | 9.8% |
|
MICRON TECHNOLOGY INC | 8.1% |
|
GE VERONA | 4.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
|
APPLE INC | 3.0% |
|
VONAGE HOLDINGS CORP. | 2.9% |
|
GITLAB, INC. CLASS A | 2.7% |
|
PURE STORAGE, INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.6% |
|
MICROSOFT CORP | 2.3% |
DARP Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -9.1% |
|
ASML HOLDING NV-NY REG SHS | -8.1% |
|
UNION PACIFIC CORP | -6.2% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.7% |
|
CONSTELLATION ENERGY CORPORATION | -5.5% |
|
LAM RESEARCH CORP | -4.6% |
|
LIVE NATION INC | -4.3% |
|
COCA-COLA CO/THE | -3.7% |
|
WISDOMTREE JAPAN SMALLCAP DIVIDEND F | -3.5% |