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% | 2.6% | 2.6% |
|
LAM RESEARCH CORP | 2.4% | 2.7% | 2.4% |
|
QUALCOMM INC | 2.7% | 2.3% | 2.3% |
|
APPLIED MATERIALS INC | 2.8% | 2.3% | 2.3% |
|
BROADCOM INC. | 4.8% | 2.3% | 2.3% |
DRUP Overweight Relative to USRD
|
MICROSOFT CORP | 7.3% |
|
META PLATFORMS INC | 4.9% |
|
SALESFORCE.COM INC | 3.5% |
|
DANAHER CORP | 2.6% |
|
BROADCOM INC. | 2.5% |
|
ALPHABET INC. CLASS A | 2.3% |
|
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
|
TESLA MOTORS INC | -2.8% |
|
ELECTRONIC ARTS INC | -2.5% |
|
APPLE INC | -2.4% |
|
ARISTA NETWORKS, INC. | -2.3% |
|
ORACLE CORP | -2.2% |
|
INTL BUSINESS MACHINES CORP | -2.2% |
|
MOTOROLA SOLUTIONS | -2.1% |
|
GE HEALTHCARE TECHNOLOGIES INC. | -2.0% |
|
CISCO SYSTEMS INC | -2.0% |
 |
MERCADOLIBRE INC | -2.0% |