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
28%

OVERLAP
BY WEIGHT
20

# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
40%
ALSO IN WTAI
WTAI
76
HOLDINGS
28%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus WTAI)
OVERLAPPING HOLDINGS

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Company Weight
in DRUP
Weight
in WTAI
Overlap
META PLATFORMS INC 6.8% 3.2% 3.2%
BROADCOM INC. 4.8% 3.1% 3.1%
ALPHABET INC. CLASS A 4.9% 2.5% 2.5%
MICROSOFT CORP 9.2% 2.0% 2.0%
INTUITIVE SURGICAL INC 2.4% 1.8% 1.8%
DRUP Overweight Relative to WTAI
MICROSOFT CORP 7.2%
META PLATFORMS INC 3.6%
JOHNSON & JOHNSON 3.5%
APPLIED MATERIALS INC 2.8%
DANAHER CORP 2.6%
SALESFORCE.COM INC 2.6%
LAM RESEARCH CORP 2.4%
ALPHABET INC. CLASS A 2.4%
TEXAS INSTRUMENTS INC 2.4%
KLA-TENCOR CORPORATION 2.1%
DRUP Underweight Relative to WTAI
PALANTIR TECHNOLOGIES INC. CLASS A -3.3%
APPLE INC -2.9%
TAIWAN SEMICONDUCTOR-SP ADR -2.6%
ARM HOLDINGS PLC -2.5%
NVIDIA CORP -2.3%
HYNIX SEMICONDUCTOR INC -2.2%
TESLA MOTORS INC -2.1%
AMAZON.COM INC -2.1%
ROBLOX CORP. CLASS A -2.0%
HYUNDAI MOTOR CO -2.0%
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