Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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9
Number of overlapping holdings
10.8%
% of FELG's 90 holdings also in DARP
36.0%
% of DARP's 25 holdings also in FELG
Overlap by Weight
Sector Drift (FELG minus DARP)
Overlapping Holdings
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| Company | Weight in FELG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.1% | 13.1% | 11.1% |
|
META PLATFORMS INC | 5.8% | 11.0% | 5.8% |
|
AMAZON.COM INC | 6.8% | 5.7% | 5.7% |
|
MICROSOFT CORP | 9.4% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 3.5% | 7.4% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
FELG Overweight Relative to DARP
|
APPLE INC | 8.5% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 3.8% |
|
ALPHABET INC. CLASS C | 2.5% |
|
NETFLIX INC | 2.0% |
|
MASTERCARD INCORPORATED CLASS A | 2.0% |
|
ELI LILLY & CO | 1.7% |
|
HOME DEPOT INC | 1.5% |
|
VISA INC. CLASS A | 1.3% |
|
ADOBE SYSTEMS INC | 1.2% |
FELG Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -8.1% |
|
META PLATFORMS INC | -5.3% |
|
ANTERO RESOURCES CORP | -5.0% |
|
RANGE RESOURCES CORP | -5.0% |
|
ALPHABET INC. CLASS A | -3.9% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
 |
ASML HOLDING NV-NY REG SHS | -3.4% |
|
NEXTERA ENERGY GROUP | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.1% |