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   

15

Number of overlapping holdings

7.2%

% of VOOG's 216 holdings also in DARP

55.6%

% of DARP's 28 holdings also in VOOG

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

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Company Weight
in VOOG
Weight
in DARP
Overlap
NVIDIA CORP 11.8% 16.8% 11.8%
META PLATFORMS INC 5.1% 10.8% 5.1%
APPLE INC 6.0% 4.8% 4.8%
AMAZON.COM INC 4.4% 4.6% 4.4%
ALPHABET INC. CLASS A 4.0% 7.6% 4.0%

Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to DARP
BROADCOM INC. 3.7%
ALPHABET INC. CLASS C 3.3%
MICROSOFT CORP 3.0%
ELI LILLY & CO 2.5%
VISA INC. CLASS A 2.5%
TESLA MOTORS INC 2.1%
BERKSHIRE HATHAWAY INC-CL B 2.0%
COSTCO WHOLESALE CORP 1.9%
MASTERCARD INCORPORATED CLASS A 1.8%
NETFLIX INC 1.7%
VOOG Underweight Relative to DARP
KINROSS GOLD CORP -6.8%
META PLATFORMS INC -5.7%
NVIDIA CORP -5.0%
ANTERO RESOURCES CORP -4.6%
RANGE RESOURCES CORP -4.4%
COMSTOCK RESOURCES INC -4.1%
MICRON TECHNOLOGY INC -4.1%
TAIWAN SEMICONDUCTOR-SP ADR -3.7%
ALPHABET INC. CLASS A -3.6%
ASML HOLDING NV-NY REG SHS -3.5%
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