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
16
Number of overlapping holdings
7.7%
% of FBCG's 220 holdings also in DARP
59.3%
% of DARP's 28 holdings also in FBCG
Overlap by Weight
Sector Drift (FBCG minus DARP)
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 FBCG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 10.8% | 16.8% | 10.8% |
|
ALPHABET INC. CLASS A | 6.6% | 7.6% | 6.6% |
|
APPLE INC | 10.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 7.9% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.4% | 10.8% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
FBCG Overweight Relative to DARP
|
APPLE INC | 5.5% |
|
AMAZON.COM INC | 3.3% |
|
MICROSOFT CORP | 2.7% |
|
ELI LILLY & CO | 2.5% |
|
NETFLIX INC | 2.4% |
|
MARVELL TECHNOLOGY, INC. | 2.0% |
|
BROADCOM INC. | 1.2% |
|
SNAP, INC. CLASS A | 1.1% |
 |
NXP SEMICONDUCTORS NV | 1.0% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
FBCG Underweight Relative to DARP
 |
KINROSS GOLD CORP | -6.8% |
|
META PLATFORMS INC | -6.5% |
|
NVIDIA CORP | -6.0% |
|
ANTERO RESOURCES CORP | -4.6% |
|
RANGE RESOURCES CORP | -4.4% |
|
COMSTOCK RESOURCES INC | -4.1% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
ASML HOLDING NV-NY REG SHS | -3.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |