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
31%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
DARP
27
HOLDINGS
33%
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 | 6.9% | 5.3% | 5.3% |
|
AMAZON.COM INC | 5.0% | 5.3% | 5.0% |
|
NVIDIA CORP | 19.2% | 4.4% | 4.4% |
|
ARISTA NETWORKS, INC. | 3.9% | 4.1% | 3.9% |
|
META PLATFORMS INC | 8.0% | 3.3% | 3.3% |
DARP Overweight Relative to FDCF
|
NVIDIA CORP | 14.8% |
|
VERTIV HOLDINGS CO. CLASS A | 10.3% |
|
META PLATFORMS INC | 4.7% |
|
GE VERONA | 4.5% |
 |
TRANE TECHNOLOGIES PLC | 4.1% |
|
MICRON TECHNOLOGY INC | 3.8% |
|
MICROSOFT CORP | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.1% |
|
COHERENT INC | 2.3% |
|
APPLE INC | 2.1% |
DARP Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.1% |
|
T-MOBILE US, INC. | -5.0% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.1% |
|
TWILIO, INC. CLASS A | -3.0% |
|
PINTEREST, INC. CLASS A | -2.9% |
 |
CELLNEX TELECOM S.A. | -2.4% |
|
SNAP, INC. CLASS A | -2.3% |
|
NETFLIX INC | -2.2% |