Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
21
# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
42%
ALSO IN PEXL
PEXL
99
HOLDINGS
21%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus PEXL)
OVERLAPPING HOLDINGS
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| Company | Weight in DRUP |
Weight in PEXL |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 5.0% | 4.9% |
|
META PLATFORMS INC | 6.8% | 4.9% | 4.9% |
|
BROADCOM INC. | 4.8% | 5.8% | 4.8% |
|
MICROSOFT CORP | 9.2% | 4.7% | 4.7% |
|
APPLIED MATERIALS INC | 2.8% | 3.1% | 2.8% |
DRUP Overweight Relative to PEXL
|
MICROSOFT CORP | 4.5% |
|
SALESFORCE.COM INC | 3.5% |
|
JOHNSON & JOHNSON | 3.5% |
|
ADOBE SYSTEMS INC | 2.7% |
|
SERVICENOW INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
PALO ALTO NETWORKS INC | 1.9% |
DRUP Underweight Relative to PEXL
|
ADVANCED MICRO DEVICES | -5.3% |
|
APPLE INC | -4.8% |
|
NETFLIX INC | -3.7% |
|
PROCTER & GAMBLE CO/THE | -3.2% |
|
GE AEROSPACE | -2.8% |
|
PHILIP MORRIS INTERNATIONAL | -2.4% |
 |
LINDE PLC | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.0% |
|
MCDONALD'S CORP | -2.0% |
|
ANALOG DEVICES INC | -1.8% |