Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
3.5%
% of IWF's 394 holdings also in DARP
48.1%
% of DARP's 27 holdings also in IWF
Overlap by Weight
Sector Drift (IWF minus DARP)
Overlapping Holdings
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| Company | Weight in IWF |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 20.7% | 11.5% |
|
MICROSOFT CORP | 11.1% | 9.9% | 9.9% |
|
APPLE INC | 12.2% | 7.6% | 7.6% |
|
META PLATFORMS INC | 4.5% | 5.4% | 4.5% |
|
ALPHABET INC. CLASS A | 3.4% | 5.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
IWF Overweight Relative to DARP
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 3.3% |
|
BROADCOM INC. | 2.9% |
|
ALPHABET INC. CLASS C | 2.9% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
VISA INC. CLASS A | 1.6% |
|
MASTERCARD INCORPORATED CLASS A | 1.5% |
|
COSTCO WHOLESALE CORP | 1.4% |
|
HOME DEPOT INC | 1.2% |
IWF Underweight Relative to DARP
|
NVIDIA CORP | -9.2% |
|
MICRON TECHNOLOGY INC | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
AIRBNB, INC. CLASS A | -3.1% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
RANGE RESOURCES CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
ALPHABET INC. CLASS A | -2.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -1.6% |