Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of DRUP's 50 holdings also in CLOD
41.7%
% of CLOD's 49 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus CLOD)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in CLOD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 5.1% | 4.9% |
|
MICROSOFT CORP | 9.2% | 4.5% | 4.5% |
|
SALESFORCE.COM INC | 3.5% | 4.3% | 3.5% |
|
ADOBE SYSTEMS INC | 2.7% | 4.5% | 2.7% |
|
SERVICENOW INC | 2.5% | 4.4% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to CLOD
|
META PLATFORMS INC | 6.8% |
|
BROADCOM INC. | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
JOHNSON & JOHNSON | 3.5% |
|
APPLIED MATERIALS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
DRUP Underweight Relative to CLOD
|
AMAZON.COM INC | -4.7% |
|
INTUIT INC | -4.6% |
 |
SAP AG | -4.4% |
|
ORACLE CORP | -4.3% |
 |
MERCADOLIBRE INC | -4.0% |
|
PALO ALTO NETWORKS INC | -3.1% |
 |
PROSUS N.V. CLASS N | -2.9% |
|
SNOWFLAKE, INC. CLASS A | -2.6% |
|
SYNOPSYS INC | -2.6% |
|
CADENCE DESIGN SYS INC | -2.2% |