Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
43%

OVERLAP
BY WEIGHT
24

# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
48%
ALSO IN USRD
USRD
50
HOLDINGS
48%
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% 2.3% 2.3%
JOHNSON & JOHNSON 3.5% 2.3% 2.3%
BROADCOM INC. 4.8% 2.2% 2.2%
APPLIED MATERIALS INC 2.8% 2.2% 2.2%
INTUITIVE SURGICAL INC 2.4% 2.2% 2.2%
DRUP Overweight Relative to USRD
MICROSOFT CORP 7.2%
META PLATFORMS INC 4.8%
SALESFORCE.COM INC 3.5%
DANAHER CORP 2.6%
ALPHABET INC. CLASS A 2.6%
BROADCOM INC. 2.5%
KLA-TENCOR CORPORATION 2.1%
VERTEX PHARMACEUTICALS INC 2.0%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9%
WORKDAY INC-CLASS A 1.7%
DRUP Underweight Relative to USRD
ELI LILLY & CO -2.6%
KENVUE, INC. -2.5%
CORTEVA INC -2.3%
GE HEALTHCARE TECHNOLOGIES INC. -2.2%
STRYKER CORP -2.2%
CISCO SYSTEMS INC -2.2%
APPLE INC -2.1%
ELECTRONIC ARTS INC -2.1%
INTL BUSINESS MACHINES CORP -2.1%
ROPER TECHNOLOGIES, INC. -2.1%
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