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
12
Number of overlapping holdings
24.5%
% of RND's 51 holdings also in DARP
48.0%
% of DARP's 25 holdings also in RND
Overlap by Weight
Sector Drift (RND minus DARP)
Overlapping Holdings
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| Company | Weight in RND |
Weight in DARP |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 8.4% | 7.8% | 7.8% |
|
NVIDIA CORP | 7.0% | 12.6% | 7.0% |
|
AMAZON.COM INC | 8.4% | 6.2% | 6.2% |
|
META PLATFORMS INC | 4.6% | 10.9% | 4.6% |
|
MICROSOFT CORP | 7.7% | 4.4% | 4.4% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to DARP
|
APPLE INC | 4.3% |
|
NETFLIX INC | 4.3% |
|
ELI LILLY & CO | 4.1% |
|
BROADCOM INC. | 3.7% |
|
MICROSOFT CORP | 3.3% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
CATERPILLAR INC | 2.6% |
|
AMAZON.COM INC | 2.3% |
|
BOOKING HOLDINGS INC. | 2.2% |
|
BOSTON SCIENTIFIC CORP | 2.2% |
RND Underweight Relative to DARP
|
MICRON TECHNOLOGY INC | -6.7% |
|
META PLATFORMS INC | -6.3% |
|
NVIDIA CORP | -5.6% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -5.2% |
|
ANTERO RESOURCES CORP | -5.0% |
|
RANGE RESOURCES CORP | -4.7% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.9% |
 |
ASML HOLDING NV-NY REG SHS | -3.1% |
|
VERTIV HOLDINGS CO. CLASS A | -2.6% |
|
NEXTERA ENERGY GROUP | -2.4% |