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
64
HOLDINGS
30%
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% | 4.8% | 4.8% |
|
META PLATFORMS INC | 6.8% | 3.4% | 3.4% |
|
BROADCOM INC. | 4.8% | 3.2% | 3.2% |
|
LAM RESEARCH CORP | 2.4% | 2.1% | 2.1% |
|
PALO ALTO NETWORKS INC | 1.9% | 1.7% | 1.7% |
DRUP Overweight Relative to WTAI
|
MICROSOFT CORP | 9.2% |
|
JOHNSON & JOHNSON | 3.5% |
|
META PLATFORMS INC | 3.4% |
|
SALESFORCE.COM INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
QUALCOMM INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.2% |
|
KLA-TENCOR CORPORATION | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
DRUP Underweight Relative to WTAI
|
AMAZON.COM INC | -5.1% |
 |
SAMSUNG ELECTRONICS CO LTD | -4.1% |
|
NVIDIA CORP | -4.1% |
|
MICRON TECHNOLOGY INC | -4.0% |
|
ORACLE CORP | -3.1% |
|
HYNIX SEMICONDUCTOR INC | -3.0% |
 |
TAIWAN SEMICONDUCTOR-SP ADR | -2.8% |
|
TERADYNE INC | -2.4% |
|
VERTIV HOLDINGS CO. CLASS A | -2.4% |
|
TESLA MOTORS INC | -2.4% |