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
33%
OVERLAP
BY WEIGHT
20
# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
40%
ALSO IN WTAI
WTAI
77
HOLDINGS
28%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus WTAI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DRUP |
Weight in WTAI |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 5.2% | 4.8% |
|
META PLATFORMS INC | 6.8% | 3.9% | 3.9% |
|
ALPHABET INC. CLASS A | 4.9% | 3.3% | 3.3% |
|
MICROSOFT CORP | 9.2% | 2.5% | 2.5% |
|
SYNOPSYS INC | 1.9% | 2.0% | 1.9% |
DRUP Overweight Relative to WTAI
|
MICROSOFT CORP | 6.7% |
|
JOHNSON & JOHNSON | 3.5% |
|
META PLATFORMS INC | 3.0% |
|
APPLIED MATERIALS INC | 2.8% |
|
SALESFORCE.COM INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.2% |
|
KLA-TENCOR CORPORATION | 2.1% |
DRUP Underweight Relative to WTAI
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.9% |
|
ROBLOX CORP. CLASS A | -4.5% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -3.6% |
|
NVIDIA CORP | -3.4% |
 |
HYNIX SEMICONDUCTOR INC | -3.2% |
|
CREDO TECHNOLOGY GROUP HOLDING LTD. | -3.1% |
|
APPLE INC | -2.9% |
|
TESLA MOTORS INC | -2.8% |
 |
ARM HOLDINGS PLC | -2.8% |
|
AMAZON.COM INC | -2.4% |