Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
20.0%
% of RND's 51 holdings also in DARP
37.0%
% of DARP's 27 holdings also in RND
Overlap by Weight
Sector Drift (RND minus DARP)
Overlapping Holdings
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| Company | Weight in RND |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.1% | 16.3% | 8.1% |
|
ALPHABET INC. CLASS A | 8.1% | 7.7% | 7.7% |
|
MICROSOFT CORP | 8.9% | 5.0% | 5.0% |
|
APPLE INC | 7.1% | 4.5% | 4.5% |
|
AMAZON.COM INC | 7.6% | 4.3% | 4.3% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to DARP
|
BROADCOM INC. | 4.7% |
|
MICROSOFT CORP | 3.9% |
|
ELI LILLY & CO | 3.8% |
|
AMAZON.COM INC | 3.4% |
|
INTUITIVE SURGICAL INC | 3.3% |
|
TESLA MOTORS INC | 3.2% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
BOSTON SCIENTIFIC CORP | 2.7% |
|
APPLE INC | 2.6% |
|
BOEING CO | 2.5% |
RND Underweight Relative to DARP
|
NVIDIA CORP | -8.3% |
|
VERTIV HOLDINGS CO. CLASS A | -6.1% |
|
META PLATFORMS INC | -4.2% |
|
GE VERONA | -4.0% |
|
ARISTA NETWORKS, INC. | -3.7% |
 |
TRANE TECHNOLOGIES PLC | -3.5% |
 |
ASML HOLDING NV-NY REG SHS | -3.3% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.2% |
|
MICRON TECHNOLOGY INC | -3.0% |
 |
KINROSS GOLD CORP | -2.9% |