Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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% |