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   

22

Number of overlapping holdings

44.0%

% of DRUP's 50 holdings also in QQQG

44.0%

% of QQQG's 50 holdings also in DRUP

Overlap by Weight
Sector Drift (DRUP minus QQQG)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DRUP
Weight
in QQQG
Overlap
META PLATFORMS INC 6.8% 2.5% 2.5%
BROADCOM INC. 4.8% 2.5% 2.5%
ALPHABET INC. CLASS A 4.9% 2.0% 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9% 4.2% 1.9%
PALO ALTO NETWORKS INC 1.9% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to QQQG
MICROSOFT CORP 7.7%
META PLATFORMS INC 4.3%
SALESFORCE.COM INC 3.5%
JOHNSON & JOHNSON 3.5%
ALPHABET INC. CLASS A 3.0%
DANAHER CORP 2.6%
SERVICENOW INC 2.5%
INTUITIVE SURGICAL INC 2.4%
TEXAS INSTRUMENTS INC 2.4%
BROADCOM INC. 2.3%
DRUP Underweight Relative to QQQG
PALANTIR TECHNOLOGIES INC. CLASS A -5.0%
NETFLIX INC -3.9%
APPLOVIN CORP. CLASS A -3.8%
ATLASSIAN CORP. CLASS A -3.1%
GILEAD SCIENCES INC -3.0%
FORTINET INC -2.8%
BOOKING HOLDINGS INC. -2.6%
CISCO SYSTEMS INC -2.4%
CROWDSTRIKE HOLDINGS, INC. CLASS A -2.4%
MERCADOLIBRE INC -2.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY