Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
FBCG
189
HOLDINGS
8%
ALSO IN DARP
DARP
36
HOLDINGS
39%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.5% | 16.7% | 10.5% |
|
NVIDIA CORP | 17.5% | 8.6% | 8.6% |
|
AMAZON.COM INC | 9.8% | 5.0% | 5.0% |
|
APPLE INC | 11.3% | 2.7% | 2.7% |
|
MICROSOFT CORP | 6.0% | 1.9% | 1.9% |
FBCG Overweight Relative to DARP
|
NVIDIA CORP | 8.9% |
|
APPLE INC | 8.6% |
|
AMAZON.COM INC | 4.8% |
|
BROADCOM INC. | 4.5% |
|
MICROSOFT CORP | 4.1% |
|
MARVELL TECHNOLOGY, INC. | 3.6% |
|
META PLATFORMS INC | 2.8% |
|
NETFLIX INC | 2.5% |
|
ELI LILLY & CO | 2.0% |
|
TESLA MOTORS INC | 1.6% |
FBCG Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -6.2% |
|
MICRON TECHNOLOGY INC | -5.6% |
|
COHERENT INC | -5.3% |
|
CIENA CORP | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -4.1% |
|
GE VERONA | -4.0% |
|
VONAGE HOLDINGS CORP. | -2.7% |
|
LYONDELLBASELL INDU-CL A | -2.4% |
|
PURE STORAGE, INC. CLASS A | -2.2% |
|
CHENIERE ENERGY INC | -2.1% |