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
16
# OF OVERLAPPING
HOLDINGS
LRND
109
HOLDINGS
16%
ALSO IN DARP
DARP
36
HOLDINGS
44%
ALSO IN LRND
SECTOR DRIFT (LRND minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in LRND |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 10.1% | 16.1% | 10.1% |
|
NVIDIA CORP | 14.7% | 8.2% | 8.2% |
|
AMAZON.COM INC | 4.7% | 5.2% | 4.7% |
|
APPLE INC | 13.1% | 2.9% | 2.9% |
|
MICROSOFT CORP | 10.4% | 2.0% | 2.0% |
LRND Overweight Relative to DARP
|
APPLE INC | 10.3% |
|
MICROSOFT CORP | 8.3% |
|
NVIDIA CORP | 6.5% |
|
ELI LILLY & CO | 4.6% |
|
BROADCOM INC. | 4.6% |
|
META PLATFORMS INC | 2.5% |
|
CISCO SYSTEMS INC | 1.5% |
|
LAM RESEARCH CORP | 1.3% |
|
PEPSICO INC | 1.3% |
|
AMGEN INC | 1.0% |
LRND Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -9.1% |
|
ALPHABET INC. CLASS A | -5.9% |
|
COHERENT INC | -5.1% |
|
CIENA CORP | -4.7% |
|
GE VERONA | -4.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
VERTIV HOLDINGS CO. CLASS A | -2.8% |
|
VONAGE HOLDINGS CORP. | -2.3% |
|
LYONDELLBASELL INDU-CL A | -2.1% |
|
CHENIERE ENERGY INC | -2.0% |