Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
NYSX
101
HOLDINGS
16%
ALSO IN DARP
DARP
39
HOLDINGS
41%
ALSO IN NYSX
SECTOR DRIFT (NYSX minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in NYSX |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.2% | 8.4% | 8.4% |
|
AMAZON.COM INC | 5.6% | 7.5% | 5.6% |
|
APPLE INC | 11.9% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.9% | 6.8% | 3.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 4.7% | 2.9% | 2.9% |
NYSX Overweight Relative to DARP
|
APPLE INC | 7.5% |
|
MICROSOFT CORP | 6.5% |
|
BROADCOM INC. | 4.1% |
|
ALPHABET INC. CLASS C | 3.9% |
|
TESLA MOTORS INC | 3.7% |
|
NVIDIA CORP | 2.8% |
 |
SK HYNIX INC-ADR | 2.5% |
|
ADVANCED MICRO DEVICES | 2.3% |
|
META PLATFORMS INC | 2.2% |
|
VISA INC. CLASS A | 2.0% |
NYSX Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -5.3% |
|
PURE STORAGE, INC. CLASS A | -3.5% |
|
GITLAB, INC. CLASS A | -3.0% |
|
VONAGE HOLDINGS CORP. | -3.0% |
|
ALPHABET INC. CLASS A | -2.9% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
COHERENT INC | -2.6% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
ELI LILLY & CO | -2.2% |
|
COMSTOCK RESOURCES INC | -2.2% |