Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
31%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DARP
39
HOLDINGS
26%
ALSO IN FDCF
FDCF
40
HOLDINGS
30%
ALSO IN DARP
SECTOR DRIFT (DARP minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.9% | 7.8% | 7.8% |
|
NVIDIA CORP | 8.9% | 5.9% | 5.9% |
|
AMAZON.COM INC | 8.0% | 4.8% | 4.8% |
|
APPLE INC | 3.5% | 5.1% | 3.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 7.8% | 3.1% |
DARP Overweight Relative to FDCF
|
MICRON TECHNOLOGY INC | 8.3% |
|
GE VERONA | 4.3% |
|
PURE STORAGE, INC. CLASS A | 3.5% |
|
GITLAB, INC. CLASS A | 3.3% |
|
COHERENT INC | 3.2% |
|
AMAZON.COM INC | 3.2% |
|
NVIDIA CORP | 3.0% |
|
VONAGE HOLDINGS CORP. | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.4% |
|
LYONDELLBASELL INDU-CL A | 2.3% |
DARP Underweight Relative to FDCF
|
META PLATFORMS INC | -6.9% |
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.6% |
|
TWILIO, INC. CLASS A | -3.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -3.7% |
|
FOX CORPORATION CLASS A | -3.1% |
|
APPLOVIN CORP. CLASS A | -3.0% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -2.9% |
|
CLOUDFLARE INC CLASS A | -2.8% |
|
ROBLOX CORP. CLASS A | -2.8% |
 |
QUEBECOR INC -CL B | -2.7% |