Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
39%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LRGE
33
HOLDINGS
42%
ALSO IN DARP
DARP
38
HOLDINGS
34%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.8% | 8.8% | 8.8% |
|
AMAZON.COM INC | 4.7% | 7.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.2% | 9.8% | 4.2% |
|
MICRON TECHNOLOGY INC | 3.8% | 8.8% | 3.8% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | 3.1% | 3.1% | 3.1% |
LRGE Overweight Relative to DARP
|
NVIDIA CORP | 8.0% |
|
META PLATFORMS INC | 5.0% |
|
VISA INC. CLASS A | 4.4% |
|
PALO ALTO NETWORKS INC | 3.6% |
|
TESLA MOTORS INC | 3.5% |
|
APPLE INC | 3.3% |
 |
EATON CORP PLC | 2.8% |
|
NETFLIX INC | 2.7% |
|
AIRBNB, INC. CLASS A | 2.2% |
|
THERMO FISHER SCIENTIFIC INC | 2.1% |
LRGE Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -5.6% |
|
MICRON TECHNOLOGY INC | -5.1% |
|
GE VERONA | -4.7% |
|
COHERENT INC | -4.4% |
|
PURE STORAGE, INC. CLASS A | -4.0% |
|
AMAZON.COM INC | -3.0% |
|
GITLAB, INC. CLASS A | -2.9% |
|
VONAGE HOLDINGS CORP. | -2.5% |
|
MICROSOFT CORP | -2.4% |
|
LYONDELLBASELL INDU-CL A | -1.9% |