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
40%

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

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Company Weight
in DRUP
Weight
in USRD
Overlap
ALPHABET INC. CLASS A 4.9% 2.5% 2.5%
BROADCOM INC. 4.8% 2.3% 2.3%
QUALCOMM INC 2.7% 2.2% 2.2%
LAM RESEARCH CORP 2.4% 2.2% 2.2%
JOHNSON & JOHNSON 3.5% 2.2% 2.2%
DRUP Overweight Relative to USRD
MICROSOFT CORP 7.3%
META PLATFORMS INC 4.8%
SALESFORCE.COM INC 3.5%
DANAHER CORP 2.6%
BROADCOM INC. 2.5%
ALPHABET INC. CLASS A 2.4%
KLA-TENCOR CORPORATION 2.1%
VERTEX PHARMACEUTICALS INC 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
PALO ALTO NETWORKS INC 1.9%
DRUP Underweight Relative to USRD
APPLE INC -2.3%
ARISTA NETWORKS, INC. -2.3%
TESLA MOTORS INC -2.3%
ELECTRONIC ARTS INC -2.3%
MOTOROLA SOLUTIONS -2.2%
GE HEALTHCARE TECHNOLOGIES INC. -2.2%
ZOETIS INC -2.2%
BOSTON SCIENTIFIC CORP -2.1%
CISCO SYSTEMS INC -2.0%
ELI LILLY & CO -2.0%
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