Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
30.8%
% of DARP's 26 holdings also in FDCF
21.1%
% of FDCF's 42 holdings also in DARP
Overlap by Weight
Sector Drift (DARP minus FDCF)
Overlapping Holdings
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| Company | Weight in DARP |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 19.5% | 5.7% | 5.7% |
|
ALPHABET INC. CLASS A | 6.3% | 5.7% | 5.7% |
|
META PLATFORMS INC | 5.7% | 5.8% | 5.7% |
|
AMAZON.COM INC | 4.4% | 5.3% | 4.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 3.7% | 3.6% |
Position Highlights (Non-Overlapping Exposures)
DARP Overweight Relative to FDCF
|
NVIDIA CORP | 13.8% |
|
MICRON TECHNOLOGY INC | 5.2% |
|
APPLE INC | 5.1% |
|
MICROSOFT CORP | 5.0% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 4.2% |
|
TESLA MOTORS INC | 3.8% |
|
RANGE RESOURCES CORP | 3.0% |
 |
ASML HOLDING NV-NY REG SHS | 3.0% |
|
VERTIV HOLDINGS CO. CLASS A | 2.7% |
|
NEXTERA ENERGY GROUP | 2.1% |
DARP Underweight Relative to FDCF
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -6.4% |
|
AMERICAN TOWER CORP-CL A | -5.7% |
|
ARISTA NETWORKS, INC. | -5.2% |
|
SNAP, INC. CLASS A | -4.3% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -3.7% |
|
T-MOBILE US, INC. | -3.6% |
|
LIBERTY BROADBAND CORP. CLASS A | -3.4% |
 |
CELLNEX TELECOM S.A. | -2.6% |
|
UBER TECHNOLOGIES, INC. | -2.5% |
 |
NHN CORP | -2.2% |