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
17
Number of overlapping holdings
34.0%
% of DRUP's 50 holdings also in XDAT
40.5%
% of XDAT's 47 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus XDAT)
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 XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 8.4% | 8.4% |
|
META PLATFORMS INC | 6.8% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 4.9% | 3.9% | 3.9% |
|
SERVICENOW INC | 2.5% | 5.2% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 5.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to XDAT
|
BROADCOM INC. | 4.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
APPLIED MATERIALS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
META PLATFORMS INC | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
DRUP Underweight Relative to XDAT
|
MONGODB, INC. CLASS A | -6.0% |
|
EQUINIX INC | -4.2% |
|
FAIR ISAAC CORP | -4.0% |
|
DATADOG INC CLASS A | -3.8% |
|
SNOWFLAKE, INC. CLASS A | -3.6% |
|
ARISTA NETWORKS, INC. | -3.6% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -3.3% |
|
PALO ALTO NETWORKS INC | -3.1% |
|
SERVICENOW INC | -2.7% |
|
T-MOBILE US, INC. | -2.7% |