Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
35%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
LRGE
28
HOLDINGS
27%
ALSO IN DARP
DARP
30
HOLDINGS
37%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in LRGE |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 11.9% | 10.3% | 10.3% |
|
AMAZON.COM INC | 8.6% | 4.6% | 4.6% |
|
APPLE INC | 5.3% | 3.4% | 3.4% |
|
META PLATFORMS INC | 6.5% | 3.1% | 3.1% |
|
MICROSOFT CORP | 8.3% | 2.9% | 2.9% |
LRGE Overweight Relative to DARP
|
MICROSOFT CORP | 5.4% |
|
VISA INC. CLASS A | 5.3% |
|
NETFLIX INC | 4.9% |
|
AMAZON.COM INC | 4.1% |
|
META PLATFORMS INC | 3.4% |
 |
EATON CORP PLC | 2.9% |
|
SYNOPSYS INC | 2.3% |
|
SALESFORCE.COM INC | 2.3% |
|
INTUIT INC | 2.2% |
|
WW GRAINGER INC | 2.2% |
LRGE Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -12.9% |
|
VERTIV HOLDINGS CO. CLASS A | -6.7% |
|
GE VERONA | -5.0% |
|
MICRON TECHNOLOGY INC | -5.0% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
COHERENT INC | -3.4% |
 |
KINROSS GOLD CORP | -3.4% |
|
CIENA CORP | -3.2% |
|
TRANE TECHNOLOGIES PLC | -3.0% |
|
COMSTOCK RESOURCES INC | -3.0% |