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
9
Number of overlapping holdings
30.0%
% of FFOG's 33 holdings also in DARP
33.3%
% of DARP's 27 holdings also in FFOG
Overlap by Weight
Sector Drift (FFOG minus DARP)
Overlapping Holdings
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| Company | Weight in FFOG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.5% | 16.3% | 10.5% |
|
META PLATFORMS INC | 9.0% | 8.2% | 8.2% |
|
MICROSOFT CORP | 10.4% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 5.0% | 7.7% | 5.0% |
|
AMAZON.COM INC | 9.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to DARP
|
MICROSOFT CORP | 5.4% |
|
AMAZON.COM INC | 5.4% |
|
MASTERCARD INCORPORATED CLASS A | 4.6% |
|
COSTCO WHOLESALE CORP | 4.4% |
|
BROADCOM INC. | 4.3% |
|
SERVICENOW INC | 3.8% |
|
ELI LILLY & CO | 3.1% |
|
CADENCE DESIGN SYS INC | 3.1% |
|
INTUITIVE SURGICAL INC | 3.1% |
|
TESLA MOTORS INC | 2.8% |
FFOG Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -6.1% |
|
NVIDIA CORP | -5.8% |
|
APPLE INC | -4.5% |
|
GE VERONA | -4.0% |
|
ARISTA NETWORKS, INC. | -4.0% |
 |
TRANE TECHNOLOGIES PLC | -3.5% |
|
MICRON TECHNOLOGY INC | -3.0% |
 |
KINROSS GOLD CORP | -2.9% |
|
ALPHABET INC. CLASS A | -2.7% |
|
NEXTERA ENERGY GROUP | -2.7% |