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   
OVERLAP
20%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
44%
ALSO IN ROBT
ROBT
121
HOLDINGS
19%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus ROBT)
OVERLAPPING HOLDINGS

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Company Weight
in DRUP
Weight
in ROBT
Overlap
PALO ALTO NETWORKS INC 1.9% 1.8% 1.8%
META PLATFORMS INC 6.8% 1.5% 1.5%
WORKDAY INC-CLASS A 1.7% 1.5% 1.5%
CADENCE DESIGN SYS INC 1.9% 1.4% 1.4%
SALESFORCE.COM INC 3.5% 1.4% 1.4%
DRUP Overweight Relative to ROBT
MICROSOFT CORP 8.5%
META PLATFORMS INC 5.3%
ALPHABET INC. CLASS A 4.2%
BROADCOM INC. 4.1%
JOHNSON & JOHNSON 3.0%
APPLIED MATERIALS INC 2.8%
DANAHER CORP 2.6%
LAM RESEARCH CORP 2.4%
TEXAS INSTRUMENTS INC 2.4%
ADOBE SYSTEMS INC 2.3%
DRUP Underweight Relative to ROBT
OCEANEERING INTL INC -2.2%
CALGON CARBON CORP -2.0%
ILLUMINA INC -1.9%
SPRINT CORP. -1.7%
DASSAULT SYSTEMES SA -1.6%
APPIAN CORPORATION CLASS A -1.6%
SIEMENS AG-REG -1.6%
NICE SYSTEMS LTD-SPONS ADR -1.5%
QINETIQ GROUP PLC -1.5%
GENTEX CORP -1.5%
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