Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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31
Number of overlapping holdings
62.0%
% of DRUP's 50 holdings also in QGRO
15.4%
% of QGRO's 194 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus QGRO)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in QGRO |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 2.9% | 2.9% |
|
META PLATFORMS INC | 6.8% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 4.9% | 2.5% | 2.5% |
|
SERVICENOW INC | 2.5% | 2.9% | 2.5% |
|
KLA-TENCOR CORPORATION | 2.1% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to QGRO
|
MICROSOFT CORP | 6.3% |
|
BROADCOM INC. | 4.8% |
|
META PLATFORMS INC | 4.3% |
|
JOHNSON & JOHNSON | 3.5% |
|
SALESFORCE.COM INC | 3.4% |
|
APPLIED MATERIALS INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
DRUP Underweight Relative to QGRO
|
BOOKING HOLDINGS INC. | -2.8% |
|
NEUROCRINE BIOSCIENCES INC | -2.5% |
|
MANHATTAN ASSOCIATES INC | -2.4% |
|
MARATHON PETROLEUM | -2.4% |
|
DECKERS OUTDOOR CORP | -1.8% |
|
WW GRAINGER INC | -1.8% |
|
VERISIGN INC | -1.8% |
|
MOLINA HEALTHCARE INC | -1.5% |
|
PULTE HOMES INC | -1.4% |
|
RALPH LAUREN CORP | -1.2% |