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
17
# OF OVERLAPPING
HOLDINGS
FBCG
178
HOLDINGS
8%
ALSO IN DARP
DARP
30
HOLDINGS
57%
ALSO IN FBCG
SECTOR DRIFT (FBCG minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in FBCG |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 10.3% | 10.3% |
|
ALPHABET INC. CLASS A | 8.9% | 15.5% | 8.9% |
|
AMAZON.COM INC | 9.2% | 4.6% | 4.6% |
|
APPLE INC | 10.3% | 3.4% | 3.4% |
|
META PLATFORMS INC | 5.2% | 3.1% | 3.1% |
FBCG Overweight Relative to DARP
|
APPLE INC | 6.9% |
|
NVIDIA CORP | 5.7% |
|
MICROSOFT CORP | 4.8% |
|
AMAZON.COM INC | 4.7% |
|
NETFLIX INC | 3.4% |
|
META PLATFORMS INC | 2.1% |
|
ELI LILLY & CO | 2.1% |
|
BROADCOM INC. | 2.0% |
|
MARVELL TECHNOLOGY, INC. | 1.8% |
|
APPLOVIN CORP. CLASS A | 1.8% |
FBCG Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -6.6% |
|
VERTIV HOLDINGS CO. CLASS A | -6.6% |
|
MICRON TECHNOLOGY INC | -4.9% |
|
GE VERONA | -4.7% |
|
ARISTA NETWORKS, INC. | -3.4% |
|
COHERENT INC | -3.4% |
 |
KINROSS GOLD CORP | -3.4% |
|
CIENA CORP | -3.1% |
|
COMSTOCK RESOURCES INC | -3.0% |
 |
TRANE TECHNOLOGIES PLC | -3.0% |