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
31
HOLDINGS
30%
ALSO IN FDCF
FDCF
46
HOLDINGS
24%
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 | 13.6% | 7.7% | 7.7% |
|
NVIDIA CORP | 9.4% | 5.8% | 5.8% |
|
AMAZON.COM INC | 3.7% | 4.9% | 3.7% |
|
ARISTA NETWORKS, INC. | 3.4% | 5.2% | 3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | 7.9% | 3.0% |
DARP Overweight Relative to FDCF
|
VERTIV HOLDINGS CO. CLASS A | 7.4% |
|
MICRON TECHNOLOGY INC | 6.7% |
|
ALPHABET INC. CLASS A | 5.9% |
|
GE VERONA | 5.1% |
|
CIENA CORP | 4.4% |
|
COHERENT INC | 4.3% |
|
NVIDIA CORP | 3.6% |
 |
KINROSS GOLD CORP | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 2.9% |
|
GITLAB, INC. CLASS A | 2.1% |
DARP Underweight Relative to FDCF
|
TAIWAN SEMICONDUCTOR-SP ADR | -4.9% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.5% |
|
META PLATFORMS INC | -4.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -4.1% |
|
REDDIT INC-CL A | -3.3% |
|
T-MOBILE US, INC. | -3.0% |
|
QUEBECOR INC -CL B | -2.5% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.3% |
|
ECHOSTAR CORP-A | -2.2% |
|
TWILIO, INC. CLASS A | -2.1% |