Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
3.6%
% of IUSG's 451 holdings also in DARP
59.3%
% of DARP's 28 holdings also in IUSG
Overlap by Weight
Sector Drift (IUSG minus DARP)
Overlapping Holdings
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| Company | Weight in IUSG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 16.8% | 11.1% |
|
META PLATFORMS INC | 4.9% | 10.8% | 4.9% |
|
APPLE INC | 5.6% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.1% | 4.6% | 4.1% |
|
ALPHABET INC. CLASS A | 3.8% | 7.6% | 3.8% |
Position Highlights (Non-Overlapping Exposures)
IUSG Overweight Relative to DARP
|
BROADCOM INC. | 3.5% |
|
ALPHABET INC. CLASS C | 3.1% |
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 2.4% |
|
VISA INC. CLASS A | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.9% |
|
TESLA MOTORS INC | 1.9% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.7% |
|
NETFLIX INC | 1.6% |
IUSG Underweight Relative to DARP
 |
KINROSS GOLD CORP | -6.8% |
|
META PLATFORMS INC | -6.0% |
|
NVIDIA CORP | -5.6% |
|
ANTERO RESOURCES CORP | -4.6% |
|
RANGE RESOURCES CORP | -4.4% |
|
COMSTOCK RESOURCES INC | -4.1% |
|
MICRON TECHNOLOGY INC | -4.1% |
|
ALPHABET INC. CLASS A | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |