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
44.4%
% of DARP's 28 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 | 7.6% | 7.6% | 7.6% |
|
NVIDIA CORP | 7.5% | 16.8% | 7.5% |
|
APPLE INC | 7.2% | 4.8% | 4.8% |
|
AMAZON.COM INC | 7.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 4.2% | 10.8% | 4.2% |
Position Highlights (Non-Overlapping Exposures)
RND Overweight Relative to DARP
|
MICROSOFT CORP | 4.9% |
|
NETFLIX INC | 4.7% |
|
ELI LILLY & CO | 4.3% |
|
BROADCOM INC. | 3.6% |
|
AMAZON.COM INC | 3.1% |
|
INTUITIVE SURGICAL INC | 3.0% |
|
BOOKING HOLDINGS INC. | 2.5% |
|
APPLE INC | 2.5% |
|
CATERPILLAR INC | 2.4% |
|
BOSTON SCIENTIFIC CORP | 2.4% |
RND Underweight Relative to DARP
|
NVIDIA CORP | -9.2% |
 |
KINROSS GOLD CORP | -6.8% |
|
META PLATFORMS INC | -6.6% |
|
ANTERO RESOURCES CORP | -4.6% |
|
RANGE RESOURCES CORP | -4.4% |
|
COMSTOCK RESOURCES INC | -4.1% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.7% |
|
NEXTERA ENERGY GROUP | -3.7% |
|
MICRON TECHNOLOGY INC | -3.7% |
 |
ASML HOLDING NV-NY REG SHS | -3.5% |