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
12%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
24%
ALSO IN NUMG
NUMG
47
HOLDINGS
29%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus NUMG)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRUP |
Weight in NUMG |
Overlap | |
|---|---|---|---|---|
 |
VEEVA SYSTEMS INC-CLASS A | 1.3% | 4.3% | 1.3% |
|
HUBSPOT INC | 1.3% | 2.4% | 1.3% |
|
ANSYS INC | 1.1% | 2.3% | 1.1% |
|
AXON ENTERPRISE INC | 1.1% | 4.8% | 1.1% |
 |
METTLER-TOLEDO INTERNATIONAL | 1.1% | 2.6% | 1.1% |
DRUP Overweight Relative to NUMG
|
MICROSOFT CORP | 9.2% |
|
META PLATFORMS INC | 6.8% |
|
ALPHABET INC. CLASS A | 4.9% |
|
BROADCOM INC. | 4.8% |
|
SALESFORCE.COM INC | 3.5% |
|
JOHNSON & JOHNSON | 3.5% |
|
APPLIED MATERIALS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.7% |
|
DANAHER CORP | 2.6% |
DRUP Underweight Relative to NUMG
|
QUANTA SERVICES INC | -5.3% |
|
CARVANA CO. CLASS A | -4.5% |
|
WW GRAINGER INC | -4.0% |
|
AXON ENTERPRISE INC | -3.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -3.4% |
|
INSULET CORP | -3.3% |
|
TARGA RESOURCES CORP | -3.2% |
|
LIVE NATION INC | -3.1% |
|
VEEVA SYSTEMS INC-CLASS A | -3.0% |
|
BURLINGTON STORES INC | -2.7% |