Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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6
Number of overlapping holdings
23.1%
% of DARP's 26 holdings also in SPRX
27.3%
% of SPRX's 23 holdings also in DARP
Overlap by Weight
Sector Drift (DARP minus SPRX)
Overlapping Holdings
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| Company | Weight in DARP |
Weight in SPRX |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.2% | 12.5% | 12.5% |
|
TESLA MOTORS INC | 2.7% | 7.1% | 2.7% |
|
ARISTA NETWORKS, INC. | 1.0% | 5.0% | 1.0% |
|
COHERENT INC | 0.6% | 1.6% | 0.6% |
|
GE VERONA | 0.6% | 4.8% | 0.6% |
Position Highlights (Non-Overlapping Exposures)
DARP Overweight Relative to SPRX
|
META PLATFORMS INC | 10.5% |
|
MICRON TECHNOLOGY INC | 7.9% |
|
ALPHABET INC. CLASS A | 6.8% |
|
AMAZON.COM INC | 5.8% |
|
ANTERO RESOURCES CORP | 5.0% |
|
RANGE RESOURCES CORP | 4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.5% |
|
APPLE INC | 3.3% |
 |
ASML HOLDING NV-NY REG SHS | 3.2% |
DARP Underweight Relative to SPRX
|
CLOUDFLARE INC CLASS A | -8.8% |
|
MARVELL TECHNOLOGY, INC. | -7.0% |
|
VISTRA ENERGY CORP. | -5.0% |
|
ZSCALER, INC. | -4.9% |
|
CONSTELLATION ENERGY CORPORATION | -4.9% |
|
SNOWFLAKE, INC. CLASS A | -4.8% |
|
TESLA MOTORS INC | -4.4% |
|
GE VERONA | -4.2% |
|
IONQ, INC. | -4.1% |
|
ARISTA NETWORKS, INC. | -4.0% |