Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DARP
38
HOLDINGS
26%
ALSO IN FDCF
FDCF
44
HOLDINGS
26%
ALSO IN DARP
SECTOR DRIFT (DARP minus FDCF)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DARP |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
| ALPHABET INC. CLASS A | 9.9% | 8.7% | 8.7% | |
| NVIDIA CORP | 8.5% | 6.2% | 6.2% | |
| AMAZON.COM INC | 7.8% | 5.4% | 5.4% | |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.9% | 13.3% | 2.9% | |
| APPLE INC | 2.9% | 2.7% | 2.7% | |
DARP Overweight Relative to FDCF
| MICRON TECHNOLOGY INC | 8.5% | |
| GE VERONA | 4.6% | |
| COHERENT INC | 4.2% | |
| VERTIV HOLDINGS CO. CLASS A | 3.0% | |
| PURE STORAGE, INC. CLASS A | 2.9% | |
| VONAGE HOLDINGS CORP. | 2.8% | |
| KINROSS GOLD CORP | 2.4% | |
| AMAZON.COM INC | 2.3% | |
| GITLAB, INC. CLASS A | 2.2% | |
| NVIDIA CORP | 2.2% |
DARP Underweight Relative to FDCF
| TAIWAN SEMICONDUCTOR-SP ADR | -10.4% | |
| META PLATFORMS INC | -4.8% | |
| ARISTA NETWORKS, INC. | -4.7% | |
| ROKU, INC. CLASS A | -4.6% | |
| WARNER BROS. DISCOVERY, INC. SERIES | -4.2% | |
| QUEBECOR INC -CL B | -3.4% | |
| SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% | |
| T-MOBILE US, INC. | -2.9% | |
| TWILIO, INC. CLASS A | -2.9% | |
| REDDIT INC-CL A | -2.7% |