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
RND
51
HOLDINGS
26%
ALSO IN DARP
DARP
36
HOLDINGS
36%
ALSO IN RND
SECTOR DRIFT (RND minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.5% | 15.9% | 8.5% |
|
NVIDIA CORP | 8.4% | 8.8% | 8.4% |
|
AMAZON.COM INC | 8.9% | 5.6% | 5.6% |
|
APPLE INC | 7.5% | 2.7% | 2.7% |
|
MICROSOFT CORP | 8.1% | 2.1% | 2.1% |
RND Overweight Relative to DARP
|
MICROSOFT CORP | 6.0% |
|
BROADCOM INC. | 4.8% |
|
APPLE INC | 4.8% |
|
TESLA MOTORS INC | 3.6% |
|
AMAZON.COM INC | 3.4% |
|
AMGEN INC | 3.1% |
|
AMPHENOL CORP-CL A | 3.1% |
|
ELI LILLY & CO | 2.8% |
 |
EATON CORP PLC | 2.8% |
|
BOOKING HOLDINGS INC. | 2.5% |
RND Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -7.4% |
|
GE VERONA | -6.0% |
|
COHERENT INC | -5.2% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
CIENA CORP | -4.4% |
|
VERTIV HOLDINGS CO. CLASS A | -4.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.0% |
|
VONAGE HOLDINGS CORP. | -2.5% |
|
CHENIERE ENERGY INC | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.5% |