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
8
Number of overlapping holdings
29.6%
% of DARP's 27 holdings also in FDCF
21.1%
% of FDCF's 42 holdings also in DARP
Overlap by Weight
Sector Drift (DARP minus FDCF)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DARP |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 20.3% | 5.7% | 5.7% |
|
META PLATFORMS INC | 5.6% | 5.8% | 5.6% |
|
ALPHABET INC. CLASS A | 5.6% | 5.7% | 5.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.6% | 3.7% | 3.6% |
|
MICROSOFT CORP | 10.0% | 3.0% | 3.0% |
Position Highlights (Non-Overlapping Exposures)
DARP Overweight Relative to FDCF
|
NVIDIA CORP | 14.6% |
|
MICROSOFT CORP | 7.0% |
|
MICRON TECHNOLOGY INC | 5.6% |
|
APPLE INC | 4.8% |
 |
ASML HOLDING NV-NY REG SHS | 3.6% |
|
AIRBNB, INC. CLASS A | 3.3% |
|
RANGE RESOURCES CORP | 2.8% |
|
VERTIV HOLDINGS CO. CLASS A | 2.5% |
|
NEXTERA ENERGY GROUP | 2.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | 1.6% |
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% |
|
AMAZON.COM INC | -2.4% |