Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
34%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
13%
ALSO IN DARP
DARP
31
HOLDINGS
42%
ALSO IN LRND
SECTOR DRIFT (LRND minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 9.9% | 9.9% |
|
ALPHABET INC. CLASS A | 8.6% | 14.7% | 8.6% |
|
AMAZON.COM INC | 4.9% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.3% | 2.9% | 2.9% |
|
APPLE INC | 12.8% | 2.7% | 2.7% |
LRND Overweight Relative to DARP
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 9.0% |
|
ELI LILLY & CO | 6.1% |
|
BROADCOM INC. | 4.6% |
|
NVIDIA CORP | 3.9% |
|
JOHNSON & JOHNSON | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
META PLATFORMS INC | 1.4% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
LRND Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -7.4% |
|
ALPHABET INC. CLASS A | -6.1% |
|
VERTIV HOLDINGS CO. CLASS A | -5.8% |
 |
KINROSS GOLD CORP | -4.0% |
|
GE VERONA | -3.9% |
|
COHERENT INC | -3.4% |
|
CIENA CORP | -3.0% |
|
COMSTOCK RESOURCES INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
ARISTA NETWORKS, INC. | -2.8% |