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
36%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
LRND
107
HOLDINGS
12%
ALSO IN DARP
DARP
30
HOLDINGS
40%
ALSO IN LRND
SECTOR DRIFT (LRND minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 13.8% | 10.3% | 10.3% |
|
ALPHABET INC. CLASS A | 8.6% | 15.5% | 8.6% |
|
AMAZON.COM INC | 4.9% | 4.7% | 4.7% |
|
APPLE INC | 12.8% | 3.0% | 3.0% |
|
META PLATFORMS INC | 4.3% | 3.0% | 3.0% |
LRND Overweight Relative to DARP
|
APPLE INC | 9.8% |
|
MICROSOFT CORP | 8.8% |
|
ELI LILLY & CO | 6.1% |
|
BROADCOM INC. | 4.6% |
|
NVIDIA CORP | 3.5% |
|
JOHNSON & JOHNSON | 3.0% |
|
PHILIP MORRIS INTERNATIONAL | 1.5% |
|
CISCO SYSTEMS INC | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
PEPSICO INC | 1.2% |
LRND Underweight Relative to DARP
|
ALPHABET INC. CLASS A | -6.9% |
|
MICRON TECHNOLOGY INC | -6.8% |
|
VERTIV HOLDINGS CO. CLASS A | -6.1% |
|
GE VERONA | -4.4% |
 |
KINROSS GOLD CORP | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.5% |
|
COHERENT INC | -3.2% |
|
CIENA CORP | -3.2% |
|
COMSTOCK RESOURCES INC | -2.7% |
 |
ASML HOLDING NV-NY REG SHS | -2.7% |