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

28.6%

% of FFOG's 31 holdings also in DARP

30.8%

% of DARP's 26 holdings also in FFOG

Overlap by Weight
Sector Drift (FFOG minus DARP)
Overlapping Holdings

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Company Weight
in FFOG
Weight
in DARP
Overlap
NVIDIA CORP 15.8% 19.5% 15.8%
MICROSOFT CORP 11.0% 8.0% 8.0%
META PLATFORMS INC 7.2% 5.7% 5.7%
ALPHABET INC. CLASS A 4.5% 6.3% 4.5%
AMAZON.COM INC 8.6% 4.4% 4.4%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to DARP
COSTCO WHOLESALE CORP 5.0%
SERVICENOW INC 4.7%
AMAZON.COM INC 4.2%
MASTERCARD INCORPORATED CLASS A 4.1%
ELI LILLY & CO 3.3%
MICROSOFT CORP 3.1%
CADENCE DESIGN SYS INC 3.1%
INTUITIVE SURGICAL INC 2.9%
BROADCOM INC. 2.8%
ANALOG DEVICES INC 2.1%
FFOG Underweight Relative to DARP
APPLE INC -7.7%
MICRON TECHNOLOGY INC -5.2%
GALAXY DIGITAL HOLDINGS LTD. -4.2%
NVIDIA CORP -3.7%
RANGE RESOURCES CORP -3.0%
VERTIV HOLDINGS CO. CLASS A -2.7%
NEXTERA ENERGY GROUP -2.1%
ALPHABET INC. CLASS A -1.8%
TWILIO, INC. CLASS A -1.7%
ANTERO RESOURCES CORP -1.5%
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