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
35%

OVERLAP
BY WEIGHT
15

# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
30%
ALSO IN XDAT
XDAT
62
HOLDINGS
28%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus XDAT)
OVERLAPPING HOLDINGS

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Company Weight
in DRUP
Weight
in XDAT
Overlap
META PLATFORMS INC 6.8% 7.4% 6.8%
MICROSOFT CORP 9.2% 6.6% 6.6%
ALPHABET INC. CLASS A 4.9% 4.9% 4.9%
SERVICENOW INC 2.5% 5.2% 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9% 4.0% 1.9%
DRUP Overweight Relative to XDAT
BROADCOM INC. 4.8%
JOHNSON & JOHNSON 3.5%
APPLIED MATERIALS INC 2.8%
QUALCOMM INC 2.7%
ADOBE SYSTEMS INC 2.7%
MICROSOFT CORP 2.6%
DANAHER CORP 2.6%
LAM RESEARCH CORP 2.4%
INTUITIVE SURGICAL INC 2.4%
TEXAS INSTRUMENTS INC 2.4%
DRUP Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -4.0%
PALO ALTO NETWORKS INC -3.0%
SERVICENOW INC -2.8%
T-MOBILE US, INC. -2.7%
FAIR ISAAC CORP -2.6%
NETFLIX INC -2.5%
SNOWFLAKE, INC. CLASS A -2.4%
GARTNER INC -2.3%
MONDAY.COM LTD. -2.3%
EQUINIX INC -2.2%
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