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
32%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
VOOG
148
HOLDINGS
11%
ALSO IN DARP
DARP
36
HOLDINGS
48%
ALSO IN VOOG
SECTOR DRIFT (VOOG minus DARP)
OVERLAPPING HOLDINGS

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Company Weight
in VOOG
Weight
in DARP
Overlap
NVIDIA CORP 14.8% 9.9% 9.9%
ALPHABET INC. CLASS A 5.9% 13.7% 5.9%
AMAZON.COM INC 3.6% 3.8% 3.6%
APPLE INC 6.3% 2.8% 2.8%
MICROSOFT CORP 9.9% 2.1% 2.1%
VOOG Overweight Relative to DARP
MICROSOFT CORP 7.8%
BROADCOM INC. 5.1%
NVIDIA CORP 4.9%
ALPHABET INC. CLASS C 4.7%
APPLE INC 3.5%
BERKSHIRE HATHAWAY INC-CL B 3.0%
ELI LILLY & CO 2.6%
META PLATFORMS INC 2.6%
TESLA MOTORS INC 2.3%
JPMORGAN CHASE & CO 1.7%
VOOG Underweight Relative to DARP
ALPHABET INC. CLASS A -7.7%
VERTIV HOLDINGS CO. CLASS A -7.3%
MICRON TECHNOLOGY INC -5.6%
CIENA CORP -4.9%
COHERENT INC -4.2%
GE VERONA -3.5%
KINROSS GOLD CORP -3.0%
TAIWAN SEMICONDUCTOR-SP ADR -2.8%
ASML HOLDING NV-NY REG SHS -2.8%
ALIBABA GROUP HOLDING LTD. SPONSORED -2.4%
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