Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of DRUP's 50 holdings also in SXQG
16.7%
% of SXQG's 90 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus SXQG)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in SXQG |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 4.2% | 4.2% |
|
ADOBE SYSTEMS INC | 2.7% | 3.9% | 2.7% |
|
SERVICENOW INC | 2.5% | 4.7% | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% | 4.2% | 2.4% |
|
KLA-TENCOR CORPORATION | 2.1% | 3.6% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to SXQG
|
MICROSOFT CORP | 9.2% |
|
META PLATFORMS INC | 6.8% |
|
BROADCOM INC. | 4.8% |
|
SALESFORCE.COM INC | 3.5% |
|
JOHNSON & JOHNSON | 3.5% |
|
APPLIED MATERIALS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
DRUP Underweight Relative to SXQG
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
 |
ACCENTURE PLC-CL A | -4.4% |
|
APPLE INC | -4.1% |
|
ARISTA NETWORKS, INC. | -2.5% |
|
SERVICENOW INC | -2.2% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
 |
LULULEMON ATHLETICA INC | -2.0% |
|
CINTAS CORP | -2.0% |
|
IDEXX LABORATORIES INC | -1.8% |