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
43%

OVERLAP
BY WEIGHT
11

# OF OVERLAPPING
HOLDINGS
FELG
97
HOLDINGS
12%
ALSO IN DARP
DARP
28
HOLDINGS
39%
ALSO IN FELG
SECTOR DRIFT (FELG minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in DARP
Overlap
NVIDIA CORP 14.6% 18.7% 14.6%
META PLATFORMS INC 6.4% 5.5% 5.5%
ALPHABET INC. CLASS A 4.9% 8.3% 4.9%
APPLE INC 12.7% 4.7% 4.7%
AMAZON.COM INC 7.6% 4.5% 4.5%
FELG Overweight Relative to DARP
MICROSOFT CORP 8.6%
APPLE INC 8.0%
BROADCOM INC. 6.3%
ALPHABET INC. CLASS C 4.2%
AMAZON.COM INC 3.0%
NETFLIX INC 2.5%
TESLA MOTORS INC 2.3%
MASTERCARD INCORPORATED CLASS A 2.3%
ELI LILLY & CO 1.6%
VISA INC. CLASS A 1.4%
FELG Underweight Relative to DARP
VERTIV HOLDINGS CO. CLASS A -7.4%
GE VERONA -5.3%
TRANE TECHNOLOGIES PLC -4.6%
MICRON TECHNOLOGY INC -4.3%
NVIDIA CORP -4.1%
ALPHABET INC. CLASS A -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
ARISTA NETWORKS, INC. -3.2%
COHERENT INC -2.8%
ASML HOLDING NV-NY REG SHS -2.1%
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