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
OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
FBCG
174
HOLDINGS
8%
ALSO IN DARP
DARP
31
HOLDINGS
42%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus DARP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in FBCG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.9% | 9.9% | 9.9% |
|
ALPHABET INC. CLASS A | 7.7% | 14.7% | 7.7% |
|
AMAZON.COM INC | 7.7% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.5% | 2.9% | 2.9% |
|
APPLE INC | 10.1% | 2.7% | 2.7% |
FBCG Overweight Relative to DARP
|
APPLE INC | 7.4% |
|
NVIDIA CORP | 6.0% |
|
MICROSOFT CORP | 4.6% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 3.3% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.2% |
|
APPLOVIN CORP. CLASS A | 1.8% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
META PLATFORMS INC | 1.6% |
FBCG Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -7.0% |
|
MICRON TECHNOLOGY INC | -6.9% |
|
VERTIV HOLDINGS CO. CLASS A | -6.1% |
 |
KINROSS GOLD CORP | -4.0% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
GE VERONA | -3.5% |
|
COHERENT INC | -3.4% |
|
CIENA CORP | -3.0% |
|
COMSTOCK RESOURCES INC | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.8% |