Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
35%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
27%
ALSO IN DARP
DARP
31
HOLDINGS
42%
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 | 8.4% | 14.7% | 8.4% |
|
NVIDIA CORP | 8.1% | 9.9% | 8.1% |
|
AMAZON.COM INC | 8.3% | 4.3% | 4.3% |
|
META PLATFORMS INC | 4.0% | 2.9% | 2.9% |
|
APPLE INC | 7.3% | 2.7% | 2.7% |
RND Overweight Relative to DARP
|
MICROSOFT CORP | 5.2% |
|
APPLE INC | 4.6% |
|
AMAZON.COM INC | 4.0% |
|
ELI LILLY & CO | 4.0% |
|
ABBVIE INC | 3.8% |
|
BROADCOM INC. | 3.7% |
|
NETFLIX INC | 3.7% |
|
TESLA MOTORS INC | 3.1% |
|
BOEING CO | 2.9% |
|
INTUITIVE SURGICAL INC | 2.7% |
RND Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -6.3% |
|
VERTIV HOLDINGS CO. CLASS A | -6.2% |
|
MICRON TECHNOLOGY INC | -6.0% |
 |
KINROSS GOLD CORP | -4.0% |
|
GE VERONA | -3.9% |
|
COHERENT INC | -3.4% |
|
ARISTA NETWORKS, INC. | -3.1% |
|
CIENA CORP | -3.0% |
|
COMSTOCK RESOURCES INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |