Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
15%
ALSO IN DARP
DARP
37
HOLDINGS
43%
ALSO IN LRND
SECTOR DRIFT (LRND minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 9.2% | 12.7% | 9.2% |
|
NVIDIA CORP | 16.4% | 8.4% | 8.4% |
|
AMAZON.COM INC | 4.5% | 7.8% | 4.5% |
|
APPLE INC | 14.7% | 3.3% | 3.3% |
|
APPLIED MATERIALS INC | 2.1% | 1.9% | 1.9% |
LRND Overweight Relative to DARP
|
APPLE INC | 11.5% |
|
MICROSOFT CORP | 8.1% |
|
NVIDIA CORP | 8.0% |
|
ELI LILLY & CO | 5.4% |
|
BROADCOM INC. | 4.7% |
|
META PLATFORMS INC | 2.3% |
|
LAM RESEARCH CORP | 2.1% |
|
CISCO SYSTEMS INC | 2.0% |
|
PEPSICO INC | 1.2% |
|
MARVELL TECHNOLOGY, INC. | 1.2% |
LRND Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -8.5% |
|
GE VERONA | -5.4% |
|
COHERENT INC | -4.2% |
|
ALPHABET INC. CLASS A | -3.5% |
|
AMAZON.COM INC | -3.3% |
|
CIENA CORP | -3.2% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
VONAGE HOLDINGS CORP. | -2.9% |
|
VERTIV HOLDINGS CO. CLASS A | -2.7% |
|
CHENIERE ENERGY INC | -2.5% |