Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
44%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
RND
51
HOLDINGS
32%
ALSO IN DARP
DARP
39
HOLDINGS
41%
ALSO IN RND
SECTOR DRIFT (RND minus DARP)
OVERLAPPING HOLDINGS
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| Company | Weight in RND |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 8.0% | 7.5% | 7.5% |
|
NVIDIA CORP | 7.4% | 8.4% | 7.4% |
|
ALPHABET INC. CLASS A | 6.7% | 6.8% | 6.7% |
|
APPLE INC | 8.6% | 4.3% | 4.3% |
|
MICRON TECHNOLOGY INC | 3.4% | 8.1% | 3.4% |
RND Overweight Relative to DARP
|
MICROSOFT CORP | 5.9% |
|
TESLA MOTORS INC | 4.7% |
|
APPLE INC | 4.2% |
|
BROADCOM INC. | 3.8% |
|
ADVANCED MICRO DEVICES | 3.4% |
|
NETFLIX INC | 3.1% |
|
AMGEN INC | 3.0% |
|
ELI LILLY & CO | 2.9% |
|
GILEAD SCIENCES INC | 2.6% |
|
AMPHENOL CORP-CL A | 2.4% |
RND Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -4.7% |
|
PURE STORAGE, INC. CLASS A | -3.5% |
|
GITLAB, INC. CLASS A | -3.0% |
|
VONAGE HOLDINGS CORP. | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.9% |
|
COHERENT INC | -2.7% |
|
LYONDELLBASELL INDU-CL A | -2.3% |
|
COMSTOCK RESOURCES INC | -2.2% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
CHENIERE ENERGY INC | -1.9% |