Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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14
Number of overlapping holdings
6.7%
% of FBCG's 223 holdings also in DARP
56.0%
% of DARP's 25 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus DARP)
Overlapping Holdings
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| Company | Weight in FBCG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.0% | 12.6% | 12.6% |
|
ALPHABET INC. CLASS A | 7.3% | 7.8% | 7.3% |
|
AMAZON.COM INC | 10.2% | 6.2% | 6.2% |
|
META PLATFORMS INC | 5.5% | 10.9% | 5.5% |
|
MICROSOFT CORP | 8.3% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to DARP
|
APPLE INC | 9.7% |
|
AMAZON.COM INC | 4.1% |
|
MICROSOFT CORP | 3.9% |
|
NETFLIX INC | 2.9% |
|
ELI LILLY & CO | 2.7% |
|
NVIDIA CORP | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.1% |
|
APPLOVIN CORP. CLASS A | 1.4% |
|
SNAP, INC. CLASS A | 1.4% |
|
BROADCOM INC. | 1.4% |
FBCG Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -7.1% |
|
META PLATFORMS INC | -5.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -5.2% |
|
ANTERO RESOURCES CORP | -5.0% |
|
RANGE RESOURCES CORP | -4.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.9% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
NEXTERA ENERGY GROUP | -2.4% |
|
TESLA MOTORS INC | -1.7% |