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
10
Number of overlapping holdings
4.3%
% of VOOG's 241 holdings also in DARP
38.5%
% of DARP's 26 holdings also in VOOG
Overlap by Weight
Sector Drift (VOOG minus DARP)
Overlapping Holdings
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| Company | Weight in VOOG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.5% | 14.2% | 11.5% |
|
MICROSOFT CORP | 10.7% | 7.6% | 7.6% |
|
APPLE INC | 12.4% | 5.4% | 5.4% |
|
AMAZON.COM INC | 7.1% | 4.7% | 4.7% |
|
META PLATFORMS INC | 4.6% | 5.7% | 4.6% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to DARP
|
APPLE INC | 7.0% |
|
BROADCOM INC. | 3.6% |
|
ALPHABET INC. CLASS C | 3.2% |
|
MICROSOFT CORP | 3.2% |
|
AMAZON.COM INC | 2.3% |
|
ELI LILLY & CO | 2.2% |
|
NETFLIX INC | 1.2% |
|
VISA INC. CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
VOOG Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -7.8% |
|
ANTERO RESOURCES CORP | -5.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.9% |
|
RANGE RESOURCES CORP | -4.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.8% |
|
ALPHABET INC. CLASS A | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.9% |
|
NVIDIA CORP | -2.7% |
|
NEXTERA ENERGY GROUP | -2.3% |