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   

9

Number of overlapping holdings

28.1%

% of DARP's 31 holdings also in GFGF

33.3%

% of GFGF's 28 holdings also in DARP

Overlap by Weight
Sector Drift (DARP minus GFGF)
Overlapping Holdings

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Company Weight
in DARP
Weight
in GFGF
Overlap
MICROSOFT CORP 12.2% 10.5% 10.5%
ALPHABET INC. CLASS A 6.3% 6.9% 6.3%
NVIDIA CORP 17.6% 4.6% 4.6%
META PLATFORMS INC 5.5% 4.4% 4.4%
AMAZON.COM INC 3.3% 3.2% 3.2%

Position Highlights (Non-Overlapping Exposures)
DARP Overweight Relative to GFGF
NVIDIA CORP 13.0%
ADVANCED MICRO DEVICES 5.9%
AIRBNB, INC. CLASS A 4.5%
ASML HOLDING NV-NY REG SHS 4.5%
RANGE RESOURCES CORP 2.1%
CIVITAS RESOURCES, INC. 1.9%
MICROSOFT CORP 1.7%
VERTIV HOLDINGS CO. CLASS A 1.6%
LARAMIDE RESOURCES 1.6%
ROBINHOOD MARKETS, INC. CLASS A 1.6%
DARP Underweight Relative to GFGF
BROWN & BROWN INC -4.7%
BERKSHIRE HATHAWAY INC-CL B -4.3%
ELEVANCE HEALTH INC -3.9%
MASTERCARD INCORPORATED CLASS A -3.9%
ARTHUR J GALLAGHER & CO -3.4%
INTUITIVE SURGICAL INC -3.3%
AMERICAN EXPRESS CO -3.1%
VISA INC. CLASS A -3.1%
EDWARDS LIFESCIENCES CORP -3.0%
MOODY'S CORP -2.9%
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