Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
FBCG
215
HOLDINGS
8%
ALSO IN DARP
DARP
37
HOLDINGS
41%
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 | 9.1% | 12.7% | 9.1% |
|
NVIDIA CORP | 15.9% | 8.4% | 8.4% |
|
AMAZON.COM INC | 8.0% | 7.8% | 7.8% |
|
APPLE INC | 10.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 5.0% | 1.9% | 1.9% |
FBCG Overweight Relative to DARP
|
APPLE INC | 7.6% |
|
NVIDIA CORP | 7.4% |
|
MARVELL TECHNOLOGY, INC. | 3.9% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 3.1% |
|
WESTERN DIGITAL CORP | 2.1% |
|
META PLATFORMS INC | 2.0% |
|
ELI LILLY & CO | 1.9% |
|
NETFLIX INC | 1.9% |
|
TESLA MOTORS INC | 1.6% |
FBCG Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -6.6% |
|
GE VERONA | -4.5% |
|
COHERENT INC | -4.2% |
|
ALPHABET INC. CLASS A | -3.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.5% |
|
CIENA CORP | -3.2% |
|
VONAGE HOLDINGS CORP. | -2.9% |
|
CHENIERE ENERGY INC | -2.5% |
 |
ASML HOLDING NV-NY REG SHS | -2.1% |
|
LYONDELLBASELL INDU-CL A | -2.0% |