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
14
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
29%
ALSO IN DARP
DARP
31
HOLDINGS
47%
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 | 8.6% | 14.6% | 8.6% |
|
NVIDIA CORP | 8.3% | 10.2% | 8.3% |
|
AMAZON.COM INC | 7.6% | 3.8% | 3.8% |
|
APPLE INC | 8.5% | 3.1% | 3.1% |
|
META PLATFORMS INC | 4.2% | 2.9% | 2.9% |
RND Overweight Relative to DARP
|
APPLE INC | 5.4% |
|
MICROSOFT CORP | 4.7% |
|
ELI LILLY & CO | 4.1% |
|
ABBVIE INC | 4.1% |
|
BROADCOM INC. | 4.0% |
|
AMAZON.COM INC | 3.8% |
|
NETFLIX INC | 3.6% |
|
TESLA MOTORS INC | 2.9% |
|
BOEING CO | 2.9% |
|
GILEAD SCIENCES INC | 2.8% |
RND Underweight Relative to DARP
|
VERTIV HOLDINGS CO. CLASS A | -6.7% |
|
ALPHABET INC. CLASS A | -6.0% |
|
MICRON TECHNOLOGY INC | -5.9% |
|
GE VERONA | -4.7% |
|
COHERENT INC | -3.9% |
|
CIENA CORP | -3.6% |
|
ARISTA NETWORKS, INC. | -3.1% |
 |
KINROSS GOLD CORP | -3.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
 |
ALIBABA GROUP HOLDING LTD. SPONSORED | -2.9% |