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
34%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
7%
ALSO IN DARP
DARP
30
HOLDINGS
50%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus DARP)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VOOG
Weight
in DARP
Overlap
NVIDIA CORP 14.5% 10.8% 10.8%
ALPHABET INC. CLASS A 5.7% 15.1% 5.7%
AMAZON.COM INC 4.1% 4.5% 4.1%
APPLE INC 5.8% 3.2% 3.2%
META PLATFORMS INC 4.5% 3.1% 3.1%
VOOG Overweight Relative to DARP
BROADCOM INC. 5.2%
ALPHABET INC. CLASS C 4.6%
NVIDIA CORP 3.7%
TESLA MOTORS INC 3.1%
MICROSOFT CORP 3.0%
ELI LILLY & CO 2.7%
APPLE INC 2.6%
VISA INC. CLASS A 1.9%
JPMORGAN CHASE & CO 1.6%
MASTERCARD INCORPORATED CLASS A 1.5%
VOOG Underweight Relative to DARP
ALPHABET INC. CLASS A -9.5%
VERTIV HOLDINGS CO. CLASS A -6.7%
MICRON TECHNOLOGY INC -5.7%
GE VERONA -4.2%
COHERENT INC -3.5%
KINROSS GOLD CORP -3.4%
CIENA CORP -3.4%
TAIWAN SEMICONDUCTOR-SP ADR -3.4%
ARISTA NETWORKS, INC. -3.3%
COMSTOCK RESOURCES INC -3.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY