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   

25

Number of overlapping holdings

50.0%

% of DRUP's 50 holdings also in QGRO

13.5%

% of QGRO's 191 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
META PLATFORMS INC 6.8% 3.4% 3.4%
PALO ALTO NETWORKS INC 1.9% 3.1% 1.9%
MICROSOFT CORP 9.2% 1.4% 1.4%
DEXCOM INC 1.3% 1.6% 1.3%
ALPHABET INC. CLASS A 4.9% 1.3% 1.3%

Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to QGRO
MICROSOFT CORP 7.8%
BROADCOM INC. 4.6%
ALPHABET INC. CLASS A 3.6%
META PLATFORMS INC 3.4%
JOHNSON & JOHNSON 3.4%
DANAHER CORP 2.6%
APPLIED MATERIALS INC 2.5%
TEXAS INSTRUMENTS INC 2.4%
SALESFORCE.COM INC 2.4%
INTUITIVE SURGICAL INC 2.3%
DRUP Underweight Relative to QGRO
BOOKING HOLDINGS INC. -3.5%
ELI LILLY & CO -3.1%
TJX COMPANIES INC -3.0%
NETFLIX INC -2.9%
PROGRESSIVE CORP -2.7%
UBER TECHNOLOGIES, INC. -2.6%
SPOTIFY TECHNOLOGY SA -2.3%
AMAZON.COM INC -2.3%
BOSTON SCIENTIFIC CORP -2.3%
COSTCO WHOLESALE CORP -2.3%
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