Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of DRUP's 50 holdings also in WTAI
25.0%
% of WTAI's 79 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 2.5% | 2.5% |
|
QUALCOMM INC | 2.7% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS A | 4.9% | 1.7% | 1.7% |
|
MICROSOFT CORP | 9.2% | 1.7% | 1.7% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to WTAI
|
MICROSOFT CORP | 7.5% |
|
BROADCOM INC. | 4.8% |
|
META PLATFORMS INC | 4.4% |
|
SALESFORCE.COM INC | 3.5% |
|
JOHNSON & JOHNSON | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
APPLIED MATERIALS INC | 2.8% |
|
DANAHER CORP | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
DRUP Underweight Relative to WTAI
|
ADVANCED MICRO DEVICES | -2.0% |
 |
ASML HOLDING NV-NY REG SHS | -2.0% |
|
NVIDIA CORP | -2.0% |
|
RECURSION PHARMACEUTICALS, INC CLASS | -1.9% |
|
LATTICE SEMICONDUCTOR CORP | -1.6% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -1.6% |
 |
NHN CORP | -1.6% |
|
ALCHIP TECHNOLOGIES LTD. | -1.5% |
|
MICRON TECHNOLOGY INC | -1.5% |
|
ELASTIC NV | -1.5% |