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
11
Number of overlapping holdings
22.0%
% of DRUP's 50 holdings also in PTF
28.9%
% of PTF's 38 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus PTF)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in PTF |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 4.1% | 4.1% |
|
MICROSOFT CORP | 9.2% | 3.4% | 3.4% |
|
LAM RESEARCH CORP | 2.4% | 2.6% | 2.4% |
|
KLA-TENCOR CORPORATION | 2.1% | 4.2% | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 2.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to PTF
|
META PLATFORMS INC | 6.8% |
|
MICROSOFT CORP | 5.8% |
|
ALPHABET INC. CLASS A | 4.9% |
|
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% |
|
SERVICENOW INC | 2.5% |
DRUP Underweight Relative to PTF
|
NVIDIA CORP | -4.5% |
|
DELL TECHNOLOGIES INC CLASS C | -4.3% |
|
APPLOVIN CORP. CLASS A | -4.2% |
|
NUTANIX, INC. CLASS A | -3.9% |
|
FAIR ISAAC CORP | -3.9% |
|
ARISTA NETWORKS, INC. | -3.8% |
|
GARTNER INC | -3.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.0% |
|
CADENCE DESIGN SYS INC | -2.7% |
|
PURE STORAGE, INC. CLASS A | -2.6% |