Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
39%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
44%
ALSO IN USRD
USRD
50
HOLDINGS
44%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus USRD)
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 USRD |
Overlap | |
|---|---|---|---|---|
| ALPHABET INC. CLASS A | 4.9% | 2.9% | 2.9% | |
| APPLIED MATERIALS INC | 2.8% | 2.6% | 2.6% | |
| LAM RESEARCH CORP | 2.4% | 3.3% | 2.4% | |
| BROADCOM INC. | 4.8% | 2.3% | 2.3% | |
| QUALCOMM INC | 2.7% | 2.3% | 2.3% | |
DRUP Overweight Relative to USRD
| MICROSOFT CORP | 7.4% | |
| META PLATFORMS INC | 5.2% | |
| SALESFORCE.COM INC | 3.5% | |
| DANAHER CORP | 2.6% | |
| BROADCOM INC. | 2.4% | |
| KLA-TENCOR CORPORATION | 2.1% | |
| VERTEX PHARMACEUTICALS INC | 2.0% | |
| ALPHABET INC. CLASS A | 2.0% | |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | |
| PALO ALTO NETWORKS INC | 1.9% |
DRUP Underweight Relative to USRD
| TESLA MOTORS INC | -2.7% | |
| ELECTRONIC ARTS INC | -2.6% | |
| ADVANCED MICRO DEVICES | -2.6% | |
| APPLE INC | -2.6% | |
| ELI LILLY & CO | -2.5% | |
| VERTIV HOLDINGS CO. CLASS A | -2.4% | |
| INTL BUSINESS MACHINES CORP | -2.4% | |
| ARM HOLDINGS PLC | -2.1% | |
| ARISTA NETWORKS, INC. | -2.1% | |
| CISCO SYSTEMS INC | -2.1% |