Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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4
Number of overlapping holdings
12.5%
% of DARP's 31 holdings also in LRNZ
19.0%
% of LRNZ's 21 holdings also in DARP
Overlap by Weight
Sector Drift (DARP minus LRNZ)
Overlapping Holdings
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| Company | Weight in DARP |
Weight in LRNZ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 17.6% | 12.2% | 12.2% |
|
ADVANCED MICRO DEVICES | 5.9% | 6.0% | 5.9% |
|
AMAZON.COM INC | 3.3% | 4.0% | 3.3% |
|
TWILIO, INC. CLASS A | 1.1% | 2.7% | 1.1% |
Position Highlights (Non-Overlapping Exposures)
DARP Overweight Relative to LRNZ
|
MICROSOFT CORP | 12.2% |
|
ALPHABET INC. CLASS A | 6.3% |
|
META PLATFORMS INC | 5.5% |
|
NVIDIA CORP | 5.4% |
|
AIRBNB, INC. CLASS A | 4.5% |
 |
ASML HOLDING NV-NY REG SHS | 4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 2.9% |
|
APPLE INC | 2.2% |
|
RANGE RESOURCES CORP | 2.1% |
|
CIVITAS RESOURCES, INC. | 1.9% |
DARP Underweight Relative to LRNZ
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -8.1% |
|
SAMSARA, INC. CLASS A | -6.7% |
|
ELASTIC NV | -5.2% |
|
DATADOG INC CLASS A | -5.1% |
|
SNOWFLAKE, INC. CLASS A | -5.0% |
|
SERVICENOW INC | -4.6% |
|
SPRINT CORP. | -4.2% |
|
ZSCALER, INC. | -4.2% |
|
OKTA, INC. CLASS A | -4.1% |
|
MOBILEYE N.V. | -3.5% |