Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
33.3%
% of DARP's 27 holdings also in FDCF
21.4%
% of FDCF's 46 holdings also in DARP
Overlap by Weight
Sector Drift (DARP minus FDCF)
Overlapping Holdings
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| Company | Weight in DARP |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.7% | 5.3% | 5.3% |
|
NVIDIA CORP | 16.3% | 4.4% | 4.4% |
|
AMAZON.COM INC | 4.3% | 5.3% | 4.3% |
|
ARISTA NETWORKS, INC. | 4.0% | 4.1% | 4.0% |
|
META PLATFORMS INC | 8.2% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
DARP Overweight Relative to FDCF
|
NVIDIA CORP | 12.0% |
|
VERTIV HOLDINGS CO. CLASS A | 6.1% |
|
META PLATFORMS INC | 4.8% |
|
GE VERONA | 4.0% |
|
MICROSOFT CORP | 3.7% |
 |
TRANE TECHNOLOGIES PLC | 3.5% |
 |
ASML HOLDING NV-NY REG SHS | 3.3% |
|
MICRON TECHNOLOGY INC | 3.0% |
 |
KINROSS GOLD CORP | 2.9% |
|
NEXTERA ENERGY GROUP | 2.7% |
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% |