Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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16
Number of overlapping holdings
7.7%
% of FBCG's 220 holdings also in DARP
59.3%
% of DARP's 27 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus DARP)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 16.3% | 10.8% |
|
ALPHABET INC. CLASS A | 6.6% | 7.7% | 6.6% |
|
MICROSOFT CORP | 6.1% | 5.0% | 5.0% |
|
APPLE INC | 10.2% | 4.5% | 4.5% |
|
META PLATFORMS INC | 4.4% | 8.2% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to DARP
|
APPLE INC | 5.8% |
|
AMAZON.COM INC | 3.6% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
BROADCOM INC. | 1.2% |
|
MICROSOFT CORP | 1.2% |
|
SNAP, INC. CLASS A | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
FBCG Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -6.0% |
|
NVIDIA CORP | -5.6% |
|
ARISTA NETWORKS, INC. | -3.9% |
|
GE VERONA | -3.9% |
|
META PLATFORMS INC | -3.8% |
 |
TRANE TECHNOLOGIES PLC | -3.4% |
|
ASML HOLDING NV-NY REG SHS | -3.2% |
|
MICRON TECHNOLOGY INC | -2.9% |
 |
KINROSS GOLD CORP | -2.9% |
|
NEXTERA ENERGY GROUP | -2.7% |