Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
15
Number of overlapping holdings
7.1%
% of SPYG's 211 holdings also in DARP
55.6%
% of DARP's 28 holdings also in SPYG
Overlap by Weight
Sector Drift (SPYG minus DARP)
Overlapping Holdings
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| Company | Weight in SPYG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.7% | 16.8% | 11.7% |
|
META PLATFORMS INC | 5.1% | 10.8% | 5.1% |
|
APPLE INC | 5.9% | 4.8% | 4.8% |
|
AMAZON.COM INC | 4.4% | 4.6% | 4.4% |
|
ALPHABET INC. CLASS A | 4.0% | 7.6% | 4.0% |
Position Highlights (Non-Overlapping Exposures)
SPYG Overweight Relative to DARP
|
BROADCOM INC. | 3.7% |
|
ALPHABET INC. CLASS C | 3.3% |
|
MICROSOFT CORP | 3.0% |
|
ELI LILLY & CO | 2.5% |
|
VISA INC. CLASS A | 2.5% |
|
TESLA MOTORS INC | 2.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.0% |
|
COSTCO WHOLESALE CORP | 1.8% |
|
MASTERCARD INCORPORATED CLASS A | 1.8% |
|
NETFLIX INC | 1.7% |
SPYG Underweight Relative to DARP
 |
KINROSS GOLD CORP | -6.8% |
|
META PLATFORMS INC | -5.7% |
|
NVIDIA CORP | -5.0% |
|
ANTERO RESOURCES CORP | -4.6% |
|
RANGE RESOURCES CORP | -4.4% |
|
COMSTOCK RESOURCES INC | -4.1% |
|
MICRON TECHNOLOGY INC | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
ALPHABET INC. CLASS A | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |