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 QOWZ
22.9%
% of QOWZ's 48 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus QOWZ)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in QOWZ |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 6.3% | 6.3% |
|
BROADCOM INC. | 4.8% | 6.0% | 4.8% |
|
SALESFORCE.COM INC | 3.5% | 3.5% | 3.5% |
|
ADOBE SYSTEMS INC | 2.7% | 2.8% | 2.7% |
|
SERVICENOW INC | 2.5% | 3.0% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to QOWZ
|
MICROSOFT CORP | 9.2% |
|
ALPHABET INC. CLASS A | 4.9% |
|
JOHNSON & JOHNSON | 3.5% |
|
APPLIED MATERIALS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
DRUP Underweight Relative to QOWZ
|
NVIDIA CORP | -9.3% |
|
MASTERCARD INCORPORATED CLASS A | -4.9% |
|
UNITEDHEALTH GROUP INC | -4.8% |
|
INTUIT INC | -3.2% |
|
THERMO FISHER SCIENTIFIC INC | -2.9% |
|
AUTOMATIC DATA PROCESSING | -2.8% |
|
CINTAS CORP | -2.5% |
|
REPUBLIC SERVICES INC | -2.4% |
|
AMPHENOL CORP-CL A | -2.4% |
|
KINDER MORGAN INC | -2.2% |