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
OVERLAP
36%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DARP
28
HOLDINGS
32%
ALSO IN FDCF
FDCF
46
HOLDINGS
21%
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 | 8.3% | 7.2% | 7.2% |
|
NVIDIA CORP | 18.7% | 6.5% | 6.5% |
|
ARISTA NETWORKS, INC. | 4.5% | 7.1% | 4.5% |
|
AMAZON.COM INC | 4.5% | 6.1% | 4.5% |
|
META PLATFORMS INC | 5.5% | 4.0% | 4.0% |
DARP Overweight Relative to FDCF
|
NVIDIA CORP | 12.2% |
|
VERTIV HOLDINGS CO. CLASS A | 7.4% |
 |
TRANE TECHNOLOGIES PLC | 5.4% |
|
GE VERONA | 5.3% |
|
MICRON TECHNOLOGY INC | 4.3% |
|
COHERENT INC | 2.8% |
|
MICROSOFT CORP | 2.2% |
|
APPLE INC | 2.1% |
 |
ASML HOLDING NV-NY REG SHS | 2.1% |
|
AXON ENTERPRISE INC | 1.8% |
DARP Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -9.0% |
|
AMERICAN TOWER CORP-CL A | -4.8% |
|
T-MOBILE US, INC. | -4.7% |
|
PINTEREST, INC. CLASS A | -3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.2% |
|
NETFLIX INC | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
LIBERTY BROADBAND CORP. CLASS A | -2.7% |
 |
QUEBECOR INC -CL B | -2.7% |
|
CADENCE DESIGN SYS INC | -2.6% |