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
36%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
FELG
134
HOLDINGS
16%
ALSO IN DARP
DARP
38
HOLDINGS
53%
ALSO IN FELG
SECTOR DRIFT (FELG minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in FELG
Weight
in DARP
Overlap
NVIDIA CORP 16.0% 8.8% 8.8%
ALPHABET INC. CLASS A 7.5% 9.8% 7.5%
MICRON TECHNOLOGY INC 4.0% 8.8% 4.0%
APPLE INC 8.0% 3.1% 3.1%
MICROSOFT CORP 5.0% 2.4% 2.4%
FELG Overweight Relative to DARP
NVIDIA CORP 7.2%
BROADCOM INC. 5.1%
APPLE INC 5.0%
ALPHABET INC. CLASS C 3.0%
MICROSOFT CORP 2.6%
ELI LILLY & CO 2.6%
TESLA MOTORS INC 2.5%
ADVANCED MICRO DEVICES 2.3%
META PLATFORMS INC 2.1%
MASTERCARD INCORPORATED CLASS A 1.5%
FELG Underweight Relative to DARP
AMAZON.COM INC -7.1%
MICRON TECHNOLOGY INC -4.8%
COHERENT INC -4.4%
PURE STORAGE, INC. CLASS A -4.0%
GE VERONA -3.5%
TAIWAN SEMICONDUCTOR-SP ADR -3.1%
GITLAB, INC. CLASS A -2.9%
VONAGE HOLDINGS CORP. -2.5%
VERTIV HOLDINGS CO. CLASS A -2.5%
ALPHABET INC. CLASS A -2.3%
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