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
10
Number of overlapping holdings
4.3%
% of VOOG's 241 holdings also in DARP
37.0%
% of DARP's 27 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 | 12.1% | 20.7% | 12.1% |
|
MICROSOFT CORP | 11.0% | 9.9% | 9.9% |
|
APPLE INC | 12.7% | 7.6% | 7.6% |
|
META PLATFORMS INC | 4.5% | 5.4% | 4.5% |
|
ALPHABET INC. CLASS A | 3.4% | 5.5% | 3.4% |
Position Highlights (Non-Overlapping Exposures)
VOOG Overweight Relative to DARP
|
APPLE INC | 5.1% |
|
AMAZON.COM INC | 3.4% |
|
BROADCOM INC. | 3.0% |
|
ALPHABET INC. CLASS C | 2.8% |
|
ELI LILLY & CO | 2.6% |
|
TESLA MOTORS INC | 2.2% |
|
NETFLIX INC | 1.2% |
|
VISA INC. CLASS A | 1.1% |
|
MASTERCARD INCORPORATED CLASS A | 1.1% |
|
MICROSOFT CORP | 1.1% |
VOOG Underweight Relative to DARP
|
NVIDIA CORP | -8.6% |
|
MICRON TECHNOLOGY INC | -5.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
AIRBNB, INC. CLASS A | -3.2% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
RANGE RESOURCES CORP | -2.6% |
|
NEXTERA ENERGY GROUP | -2.5% |
|
VERTIV HOLDINGS CO. CLASS A | -2.5% |
|
ALPHABET INC. CLASS A | -2.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -1.6% |