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
40%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
VOOG
224
HOLDINGS
7%
ALSO IN DARP
DARP
29
HOLDINGS
52%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in DARP
Overlap
NVIDIA CORP 14.4% 14.7% 14.4%
META PLATFORMS INC 5.1% 4.8% 4.8%
ALPHABET INC. CLASS A 4.8% 9.6% 4.8%
APPLE INC 5.7% 4.8% 4.8%
AMAZON.COM INC 4.0% 4.0% 4.0%
VOOG Overweight Relative to DARP
BROADCOM INC. 5.3%
ALPHABET INC. CLASS C 3.8%
MICROSOFT CORP 2.9%
TESLA MOTORS INC 2.8%
ELI LILLY & CO 2.1%
VISA INC. CLASS A 1.9%
MASTERCARD INCORPORATED CLASS A 1.5%
JPMORGAN CHASE & CO 1.5%
ORACLE CORP 1.5%
NETFLIX INC 1.5%
VOOG Underweight Relative to DARP
VERTIV HOLDINGS CO. CLASS A -7.8%
MICRON TECHNOLOGY INC -5.4%
ALPHABET INC. CLASS A -4.8%
TRANE TECHNOLOGIES PLC -4.8%
ARISTA NETWORKS, INC. -4.0%
GE VERONA -3.9%
TAIWAN SEMICONDUCTOR-SP ADR -3.5%
COHERENT INC -3.2%
COMSTOCK RESOURCES INC -2.5%
ASML HOLDING NV-NY REG SHS -2.4%
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