Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
17
# OF OVERLAPPING
HOLDINGS
NYSX
103
HOLDINGS
17%
ALSO IN DARP
DARP
38
HOLDINGS
45%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.1% | 9.1% | 9.1% |
|
AMAZON.COM INC | 4.8% | 7.8% | 4.8% |
|
MICRON TECHNOLOGY INC | 3.8% | 9.1% | 3.8% |
|
ALPHABET INC. CLASS A | 3.7% | 9.8% | 3.7% |
|
APPLE INC | 8.9% | 3.0% | 3.0% |
NYSX Overweight Relative to DARP
|
APPLE INC | 5.8% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BROADCOM INC. | 3.1% |
|
TESLA MOTORS INC | 2.9% |
|
ADVANCED MICRO DEVICES | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
|
VISA INC. CLASS A | 2.2% |
|
META PLATFORMS INC | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
NYSX Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -6.1% |
|
MICRON TECHNOLOGY INC | -5.3% |
|
GE VERONA | -4.6% |
|
COHERENT INC | -3.9% |
|
VERTIV HOLDINGS CO. CLASS A | -3.2% |
|
AMAZON.COM INC | -3.1% |
|
VONAGE HOLDINGS CORP. | -2.9% |
|
GITLAB, INC. CLASS A | -2.7% |
|
PURE STORAGE, INC. CLASS A | -2.7% |
 |
KINROSS GOLD CORP | -2.3% |