Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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24
Number of overlapping holdings
48.0%
% of DRUP's 50 holdings also in DFNV
24.2%
% of DFNV's 101 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus DFNV)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in DFNV |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 5.2% | 5.2% |
|
BROADCOM INC. | 4.8% | 3.9% | 3.9% |
|
JOHNSON & JOHNSON | 3.5% | 2.9% | 2.9% |
|
QUALCOMM INC | 2.7% | 2.3% | 2.3% |
|
ADOBE SYSTEMS INC | 2.7% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to DFNV
|
MICROSOFT CORP | 9.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
SALESFORCE.COM INC | 3.5% |
|
DANAHER CORP | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
KLA-TENCOR CORPORATION | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% |
DRUP Underweight Relative to DFNV
|
APPLE INC | -7.7% |
|
MERCK & CO. INC. | -3.1% |
|
ABBVIE INC | -3.0% |
|
CISCO SYSTEMS INC | -2.4% |
|
NETFLIX INC | -2.3% |
|
INTUIT INC | -2.1% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
UBER TECHNOLOGIES, INC. | -1.8% |
|
BRISTOL-MYERS SQUIBB CO | -1.7% |
|
GILEAD SCIENCES INC | -1.4% |