Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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7
Number of overlapping holdings
26.9%
% of DARP's 26 holdings also in WUGI
24.1%
% of WUGI's 33 holdings also in DARP
Overlap by Weight
Sector Drift (DARP minus WUGI)
Overlapping Holdings
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| Company | Weight in DARP |
Weight in WUGI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.5% | 16.2% | 16.2% |
|
MICROSOFT CORP | 8.0% | 9.5% | 8.0% |
|
META PLATFORMS INC | 5.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.4% | 4.3% | 4.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 5.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DARP Overweight Relative to WUGI
|
APPLE INC | 7.7% |
|
ALPHABET INC. CLASS A | 6.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% |
|
TESLA MOTORS INC | 3.8% |
|
NVIDIA CORP | 3.3% |
|
RANGE RESOURCES CORP | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% |
|
NEXTERA ENERGY GROUP | 2.1% |
|
TWILIO, INC. CLASS A | 1.7% |
DARP Underweight Relative to WUGI
|
BROADCOM INC. | -5.3% |
|
ADVANCED MICRO DEVICES | -4.1% |
|
SYNOPSYS INC | -4.1% |
|
MA-COM TECHNOLOGY SOLUTIONS | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
ISHARES 20+ YEAR TREASURY BOND ETF | -2.1% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -1.9% |
|
CLOUDFLARE INC CLASS A | -1.9% |
 |
MEITUAN DIANPING | -1.7% |
|
ALPHABET INC. CLASS C | -1.6% |