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   

15

Number of overlapping holdings

7.1%

% of VOOG's 219 holdings also in DARP

55.6%

% of DARP's 27 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 11.2% 16.3% 11.2%
META PLATFORMS INC 5.2% 8.2% 5.2%
MICROSOFT CORP 6.7% 5.0% 5.0%
APPLE INC 5.7% 4.5% 4.5%
AMAZON.COM INC 4.2% 4.3% 4.2%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to DARP
BROADCOM INC. 3.8%
ALPHABET INC. CLASS C 3.1%
ELI LILLY & CO 2.6%
VISA INC. CLASS A 2.4%
TESLA MOTORS INC 2.2%
NETFLIX INC 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
COSTCO WHOLESALE CORP 1.8%
MICROSOFT CORP 1.8%
VOOG Underweight Relative to DARP
VERTIV HOLDINGS CO. CLASS A -6.1%
NVIDIA CORP -5.1%
ALPHABET INC. CLASS A -3.9%
ARISTA NETWORKS, INC. -3.7%
GE VERONA -3.6%
ASML HOLDING NV-NY REG SHS -3.3%
TAIWAN SEMICONDUCTOR-SP ADR -3.2%
TRANE TECHNOLOGIES PLC -3.1%
MICRON TECHNOLOGY INC -3.0%
META PLATFORMS INC -2.9%
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