Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
26%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
36%
ALSO IN WTAI
WTAI
57
HOLDINGS
33%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus WTAI)
OVERLAPPING HOLDINGS
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| Company | Weight in DRUP |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 3.2% | 3.2% |
|
BROADCOM INC. | 4.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 6.8% | 3.1% | 3.1% |
|
LAM RESEARCH CORP | 2.4% | 2.5% | 2.4% |
|
PALO ALTO NETWORKS INC | 1.9% | 2.6% | 1.9% |
DRUP Overweight Relative to WTAI
|
MICROSOFT CORP | 9.2% |
|
META PLATFORMS INC | 3.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
SALESFORCE.COM INC | 2.9% |
|
DANAHER CORP | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
DRUP Underweight Relative to WTAI
|
MICRON TECHNOLOGY INC | -5.4% |
 |
SAMSUNG ELECTRONICS CO LTD | -5.0% |
|
NVIDIA CORP | -4.2% |
|
SK SQUARE CO., LTD. | -3.7% |
|
AMAZON.COM INC | -3.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.1% |
|
ORACLE CORP | -2.6% |
|
MARVELL TECHNOLOGY, INC. | -2.5% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
DIGITALOCEAN HOLDINGS, INC. | -2.0% |