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   

9

Number of overlapping holdings

30.0%

% of FFOG's 33 holdings also in DARP

33.3%

% of DARP's 28 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 10.5% 16.8% 10.5%
META PLATFORMS INC 9.0% 10.8% 9.0%
ALPHABET INC. CLASS A 5.0% 7.6% 5.0%
AMAZON.COM INC 9.6% 4.6% 4.6%
MICROSOFT CORP 10.4% 3.5% 3.5%

Position Highlights (Non-Overlapping Exposures)
FFOG Overweight Relative to DARP
MICROSOFT CORP 6.9%
AMAZON.COM INC 5.1%
MASTERCARD INCORPORATED CLASS A 4.6%
COSTCO WHOLESALE CORP 4.4%
BROADCOM INC. 4.3%
SERVICENOW INC 3.8%
ELI LILLY & CO 3.1%
CADENCE DESIGN SYS INC 3.1%
INTUITIVE SURGICAL INC 3.1%
TESLA MOTORS INC 2.9%
FFOG Underweight Relative to DARP
KINROSS GOLD CORP -6.8%
NVIDIA CORP -6.3%
APPLE INC -4.8%
ANTERO RESOURCES CORP -4.6%
RANGE RESOURCES CORP -4.4%
COMSTOCK RESOURCES INC -4.1%
MICRON TECHNOLOGY INC -4.1%
NEXTERA ENERGY GROUP -3.7%
VERTIV HOLDINGS CO. CLASS A -2.9%
ASML HOLDING NV-NY REG SHS -2.8%
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