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 | 8.2% | 9.4% | 8.2% |
|
AMAZON.COM INC | 5.2% | 5.5% | 5.2% |
|
COHERENT INC | 5.1% | 9.7% | 5.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 8.5% | 2.9% |
 |
ASML HOLDING NV-NY REG SHS | 2.0% | 10.2% | 2.0% |
DARP Overweight Relative to TOS
|
ALPHABET INC. CLASS A | 16.1% |
|
MICRON TECHNOLOGY INC | 9.1% |
|
CIENA CORP | 4.7% |
|
GE VERONA | 4.6% |
|
VERTIV HOLDINGS CO. CLASS A | 3.6% |
|
APPLE INC | 2.9% |
|
VONAGE HOLDINGS CORP. | 2.3% |
|
LYONDELLBASELL INDU-CL A | 2.1% |
|
PURE STORAGE, INC. CLASS A | 2.1% |
|
MICROSOFT CORP | 2.0% |
DARP Underweight Relative to TOS
|
DIMENSIONAL INTERNATIONAL SMALL CAP | -8.7% |
|
ASML HOLDING NV-NY REG SHS | -8.3% |
|
AVANTIS INTERNATIONAL SMALL CAP VALU | -5.8% |
|
UNION PACIFIC CORP | -5.7% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -5.6% |
|
CONSTELLATION ENERGY CORPORATION | -5.3% |
 |
IREN LTD | -4.8% |
|
COHERENT INC | -4.6% |
|
LIVE NATION INC | -4.2% |
|
LAM RESEARCH CORP | -3.6% |