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
38%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
LRGE
33
HOLDINGS
42%
ALSO IN DARP
DARP
39
HOLDINGS
33%
ALSO IN LRGE
SECTOR DRIFT (LRGE minus DARP)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in LRGE |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 16.0% | 8.4% | 8.4% |
|
AMAZON.COM INC | 4.9% | 7.5% | 4.9% |
|
APPLE INC | 7.1% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 3.7% | 6.8% | 3.7% |
|
MICRON TECHNOLOGY INC | 3.3% | 8.1% | 3.3% |
LRGE Overweight Relative to DARP
|
NVIDIA CORP | 7.6% |
|
VISA INC. CLASS A | 5.3% |
|
META PLATFORMS INC | 4.4% |
|
TESLA MOTORS INC | 4.1% |
|
PALO ALTO NETWORKS INC | 3.7% |
|
APPLE INC | 2.7% |
|
NETFLIX INC | 2.6% |
 |
EATON CORP PLC | 2.5% |
|
AIRBNB, INC. CLASS A | 2.4% |
|
THERMO FISHER SCIENTIFIC INC | 2.3% |
LRGE Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -4.8% |
|
PURE STORAGE, INC. CLASS A | -3.5% |
|
ALPHABET INC. CLASS A | -3.1% |
|
GITLAB, INC. CLASS A | -3.0% |
|
VONAGE HOLDINGS CORP. | -3.0% |
|
COHERENT INC | -2.7% |
|
AMAZON.COM INC | -2.7% |
|
MICROSOFT CORP | -2.5% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
ELI LILLY & CO | -2.2% |