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
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% |