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
33%
OVERLAP
BY WEIGHT
BY WEIGHT
28
# OF OVERLAPPING HOLDINGS
DRUP
50
HOLDINGS
56%
ALSO IN QQQ
QQQ
101
HOLDINGS
28%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DRUP |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 8.9% | 8.9% |
|
BROADCOM INC. | 4.8% | 5.0% | 4.8% |
|
META PLATFORMS INC | 6.8% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 4.9% | 2.5% | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% | 1.1% | 1.1% |
DRUP Overweight Relative to QQQ
|
SALESFORCE.COM INC | 3.5% |
|
JOHNSON & JOHNSON | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
DANAHER CORP | 2.6% |
|
SERVICENOW INC | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
APPLIED MATERIALS INC | 2.0% |
|
ADOBE SYSTEMS INC | 1.7% |
|
LAM RESEARCH CORP | 1.7% |
|
QUALCOMM INC | 1.7% |
DRUP Underweight Relative to QQQ
|
NVIDIA CORP | -9.2% |
|
APPLE INC | -7.2% |
|
AMAZON.COM INC | -5.7% |
|
NETFLIX INC | -3.3% |
|
TESLA MOTORS INC | -2.8% |
|
COSTCO WHOLESALE CORP | -2.6% |
|
ALPHABET INC. CLASS C | -2.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.7% |
|
CISCO SYSTEMS INC | -1.6% |
|
T-MOBILE US, INC. | -1.6% |