Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
FBCG
202
HOLDINGS
11%
ALSO IN DARP
DARP
39
HOLDINGS
51%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 15.3% | 8.4% | 8.4% |
|
ALPHABET INC. CLASS A | 7.5% | 6.8% | 6.8% |
|
AMAZON.COM INC | 4.9% | 7.5% | 4.9% |
|
APPLE INC | 10.6% | 4.3% | 4.3% |
|
MICROSOFT CORP | 6.0% | 2.5% | 2.5% |
FBCG Overweight Relative to DARP
|
NVIDIA CORP | 7.0% |
|
APPLE INC | 6.2% |
|
BROADCOM INC. | 3.8% |
|
MICROSOFT CORP | 3.6% |
|
TESLA MOTORS INC | 1.7% |
|
ADVANCED MICRO DEVICES | 1.4% |
|
SANDISK CORP | 1.4% |
|
ELI LILLY & CO | 1.3% |
|
WESTERN DIGITAL CORP | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.0% |
FBCG Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -5.8% |
|
PURE STORAGE, INC. CLASS A | -3.5% |
|
GITLAB, INC. CLASS A | -3.0% |
|
VONAGE HOLDINGS CORP. | -3.0% |
|
COHERENT INC | -2.7% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
COMSTOCK RESOURCES INC | -2.2% |
|
CHENIERE ENERGY INC | -1.9% |