Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
14%
ALSO IN DARP
DARP
36
HOLDINGS
39%
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% | 8.8% | 8.8% |
|
ALPHABET INC. CLASS A | 8.6% | 15.9% | 8.6% |
|
AMAZON.COM INC | 4.9% | 5.6% | 4.9% |
|
APPLE INC | 12.8% | 2.7% | 2.7% |
|
MICROSOFT CORP | 11.6% | 2.1% | 2.1% |
LRND Overweight Relative to DARP
|
APPLE INC | 10.0% |
|
MICROSOFT CORP | 9.5% |
|
ELI LILLY & CO | 5.5% |
|
NVIDIA CORP | 5.0% |
|
BROADCOM INC. | 4.6% |
|
JOHNSON & JOHNSON | 3.0% |
|
META PLATFORMS INC | 2.3% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
LRND Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -7.2% |
|
GE VERONA | -6.0% |
|
COHERENT INC | -5.2% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
CIENA CORP | -4.6% |
|
VERTIV HOLDINGS CO. CLASS A | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
VONAGE HOLDINGS CORP. | -2.5% |
|
CHENIERE ENERGY INC | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.5% |