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   

19

Number of overlapping holdings

38.0%

% of DRUP's 50 holdings also in WTAI

26.4%

% of WTAI's 75 holdings also in DRUP

Overlap by Weight
Sector Drift (DRUP minus WTAI)
Overlapping Holdings

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Company Weight
in DRUP
Weight
in WTAI
Overlap
BROADCOM INC. 4.8% 2.5% 2.5%
QUALCOMM INC 2.7% 2.5% 2.5%
META PLATFORMS INC 6.8% 2.3% 2.3%
ALPHABET INC. CLASS A 4.9% 2.3% 2.3%
MICROSOFT CORP 9.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to WTAI
MICROSOFT CORP 7.2%
META PLATFORMS INC 4.5%
SALESFORCE.COM INC 3.5%
JOHNSON & JOHNSON 3.5%
APPLIED MATERIALS INC 2.8%
ALPHABET INC. CLASS A 2.6%
DANAHER CORP 2.6%
LAM RESEARCH CORP 2.4%
TEXAS INSTRUMENTS INC 2.4%
BROADCOM INC. 2.2%
DRUP Underweight Relative to WTAI
NVIDIA CORP -3.3%
ARM HOLDINGS PLC -2.9%
HYNIX SEMICONDUCTOR INC -2.4%
TAIWAN SEMICONDUCTOR-SP ADR -2.3%
MICRON TECHNOLOGY INC -2.3%
APPLE INC -2.2%
ASML HOLDING NV-NY REG SHS -2.1%
MARVELL TECHNOLOGY, INC. -2.1%
ADVANCED MICRO DEVICES -2.0%
SAMSUNG ELECTRONICS CO LTD -1.9%
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