Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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11
Number of overlapping holdings
7.1%
% of FBCG's 190 holdings also in DARP
34.4%
% of DARP's 32 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 | 14.3% | 19.5% | 14.3% |
|
MICROSOFT CORP | 9.8% | 11.9% | 9.8% |
|
ALPHABET INC. CLASS A | 5.7% | 6.5% | 5.7% |
|
META PLATFORMS INC | 6.2% | 5.1% | 5.1% |
|
AMAZON.COM INC | 9.3% | 3.3% | 3.3% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to DARP
|
AMAZON.COM INC | 6.0% |
|
APPLE INC | 5.6% |
|
UBER TECHNOLOGIES, INC. | 3.0% |
|
ELI LILLY & CO | 2.7% |
|
NETFLIX INC | 2.5% |
|
MARVELL TECHNOLOGY, INC. | 2.2% |
 |
NXP SEMICONDUCTORS NV | 1.7% |
|
UNITEDHEALTH GROUP INC | 1.6% |
|
TESLA MOTORS INC | 1.3% |
|
SNAP, INC. CLASS A | 1.3% |
FBCG Underweight Relative to DARP
|
ADVANCED MICRO DEVICES | -5.2% |
|
NVIDIA CORP | -5.2% |
|
ASML HOLDING NV-NY REG SHS | -4.4% |
|
AIRBNB, INC. CLASS A | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.6% |
|
MICROSOFT CORP | -2.1% |
|
RANGE RESOURCES CORP | -2.0% |
|
VERTIV HOLDINGS CO. CLASS A | -1.9% |
|
CIVITAS RESOURCES, INC. | -1.9% |
 |
LARAMIDE RESOURCES | -1.7% |