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
29%
OVERLAP
BY WEIGHT
14
# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
28%
ALSO IN WTAI
WTAI
59
HOLDINGS
25%
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% | 5.5% | 4.9% |
|
META PLATFORMS INC | 6.8% | 3.7% | 3.7% |
|
MICROSOFT CORP | 9.2% | 3.3% | 3.3% |
|
BROADCOM INC. | 4.8% | 3.3% | 3.3% |
|
SERVICENOW INC | 2.5% | 2.4% | 2.4% |
DRUP Overweight Relative to WTAI
|
MICROSOFT CORP | 5.9% |
|
JOHNSON & JOHNSON | 3.5% |
|
META PLATFORMS INC | 3.1% |
|
APPLIED MATERIALS INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
QUALCOMM INC | 2.2% |
|
KLA-TENCOR CORPORATION | 2.1% |
DRUP Underweight Relative to WTAI
|
NVIDIA CORP | -4.4% |
 |
HYNIX SEMICONDUCTOR INC | -4.0% |
|
AMAZON.COM INC | -3.8% |
|
ORACLE CORP | -3.5% |
|
MICRON TECHNOLOGY INC | -3.2% |
 |
SOFTBANK GROUP CORP. | -2.4% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% |
|
SNOWFLAKE, INC. CLASS A | -2.1% |
|
ADVANCED MICRO DEVICES | -2.0% |
|
MARVELL TECHNOLOGY, INC. | -1.9% |