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
36%
OVERLAP
BY WEIGHT
10
# OF OVERLAPPING
HOLDINGS
FDCF
46
HOLDINGS
24%
ALSO IN DARP
DARP
30
HOLDINGS
33%
ALSO IN FDCF
SECTOR DRIFT (FDCF minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in FDCF |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 7.2% | 15.5% | 7.2% |
|
NVIDIA CORP | 6.5% | 10.3% | 6.5% |
|
AMAZON.COM INC | 6.1% | 4.6% | 4.6% |
|
ARISTA NETWORKS, INC. | 7.1% | 3.6% | 3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 5.7% | 3.4% | 3.4% |
FDCF Overweight Relative to DARP
 |
SEA LTD. (SINGAPORE) SPONSORED ADR C | 9.0% |
|
AMERICAN TOWER CORP-CL A | 4.8% |
|
T-MOBILE US, INC. | 4.7% |
|
ARISTA NETWORKS, INC. | 3.5% |
|
PINTEREST, INC. CLASS A | 3.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | 3.2% |
|
NETFLIX INC | 3.1% |
|
TWILIO, INC. CLASS A | 3.0% |
|
LIBERTY BROADBAND CORP. CLASS A | 2.7% |
 |
QUEBECOR INC -CL B | 2.7% |
FDCF Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -8.3% |
|
VERTIV HOLDINGS CO. CLASS A | -6.7% |
|
GE VERONA | -5.0% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
NVIDIA CORP | -3.8% |
|
COHERENT INC | -3.4% |
|
KINROSS GOLD CORP | -3.4% |
|
CIENA CORP | -3.2% |
 |
TRANE TECHNOLOGIES PLC | -3.0% |
|
COMSTOCK RESOURCES INC | -3.0% |