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
OVERLAP
32%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
DARP
38
HOLDINGS
26%
ALSO IN FDCF
FDCF
44
HOLDINGS
26%
ALSO IN DARP
SECTOR DRIFT (DARP minus FDCF)
OVERLAPPING HOLDINGS
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| Company | Weight in DARP |
Weight in FDCF |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.8% | 8.7% | 8.7% |
|
NVIDIA CORP | 9.1% | 6.2% | 6.2% |
|
AMAZON.COM INC | 7.8% | 5.4% | 5.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.0% | 13.3% | 3.0% |
|
APPLE INC | 3.0% | 2.7% | 2.7% |
DARP Overweight Relative to FDCF
|
MICRON TECHNOLOGY INC | 9.1% |
|
GE VERONA | 4.6% |
|
COHERENT INC | 4.1% |
|
VERTIV HOLDINGS CO. CLASS A | 3.2% |
|
NVIDIA CORP | 2.9% |
|
VONAGE HOLDINGS CORP. | 2.9% |
|
GITLAB, INC. CLASS A | 2.7% |
|
PURE STORAGE, INC. CLASS A | 2.7% |
|
AMAZON.COM INC | 2.4% |
 |
KINROSS GOLD CORP | 2.3% |
DARP Underweight Relative to FDCF
|
TAIWAN SEMICONDUCTOR-SP ADR | -10.3% |
|
META PLATFORMS INC | -4.6% |
|
ARISTA NETWORKS, INC. | -4.6% |
|
ROKU, INC. CLASS A | -4.6% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -4.2% |
|
QUEBECOR INC -CL B | -3.4% |
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | -3.1% |
|
T-MOBILE US, INC. | -2.9% |
|
TWILIO, INC. CLASS A | -2.9% |
|
REDDIT INC-CL A | -2.7% |