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
11
Number of overlapping holdings
4.7%
% of VOOG's 241 holdings also in DARP
42.3%
% of DARP's 26 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 | 11.0% | 19.5% | 11.0% |
|
MICROSOFT CORP | 11.1% | 8.0% | 8.0% |
|
APPLE INC | 12.6% | 7.7% | 7.7% |
|
META PLATFORMS INC | 4.5% | 5.7% | 4.5% |
|
AMAZON.COM INC | 7.1% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to DARP
|
APPLE INC | 4.8% |
|
BROADCOM INC. | 3.5% |
|
MICROSOFT CORP | 3.1% |
|
ALPHABET INC. CLASS C | 3.1% |
|
AMAZON.COM INC | 2.7% |
|
ELI LILLY & CO | 2.1% |
|
NETFLIX INC | 1.3% |
|
VISA INC. CLASS A | 1.2% |
|
SALESFORCE.COM INC | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.0% |
VOOG Underweight Relative to DARP
|
NVIDIA CORP | -8.5% |
|
MICRON TECHNOLOGY INC | -5.2% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
RANGE RESOURCES CORP | -3.0% |
 |
ASML HOLDING NV-NY REG SHS | -3.0% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
ALPHABET INC. CLASS A | -2.6% |
|
NEXTERA ENERGY GROUP | -2.1% |
|
TWILIO, INC. CLASS A | -1.7% |