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
36.0%
% of DARP's 25 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 | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 5.7% | 5.6% | 5.6% |
|
ALPHABET INC. CLASS A | 7.4% | 5.3% | 5.3% |
|
NVIDIA CORP | 13.1% | 5.0% | 5.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 4.4% | 3.6% |
|
META PLATFORMS INC | 11.0% | 3.6% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DARP Overweight Relative to FDCF
|
NVIDIA CORP | 8.1% |
|
MICRON TECHNOLOGY INC | 8.1% |
|
META PLATFORMS INC | 7.4% |
|
ANTERO RESOURCES CORP | 5.0% |
|
RANGE RESOURCES CORP | 5.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 3.8% |
|
MICROSOFT CORP | 3.4% |
 |
ASML HOLDING NV-NY REG SHS | 3.4% |
|
NEXTERA ENERGY GROUP | 2.7% |
|
TESLA MOTORS INC | 2.6% |
DARP Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -5.9% |
|
T-MOBILE US, INC. | -4.7% |
|
ARISTA NETWORKS, INC. | -4.5% |
|
AMERICAN TOWER CORP-CL A | -4.2% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.2% |
|
PINTEREST, INC. CLASS A | -3.1% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.6% |
|
NETFLIX INC | -2.5% |
|
SNAP, INC. CLASS A | -2.4% |