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
37%

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
MICROSOFT CORP 9.2% 8.3% 8.3%
META PLATFORMS INC 6.8% 8.9% 6.8%
ALPHABET INC. CLASS A 4.9% 6.7% 4.9%
SERVICENOW INC 2.5% 5.6% 2.5%
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9% 5.0% 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%
DANAHER CORP 2.6%
LAM RESEARCH CORP 2.4%
INTUITIVE SURGICAL INC 2.4%
TEXAS INSTRUMENTS INC 2.4%
KLA-TENCOR CORPORATION 2.1%
DRUP Underweight Relative to XDAT
CLOUDFLARE INC CLASS A -7.6%
APPLOVIN CORP. CLASS A -3.9%
NETFLIX INC -3.5%
SNOWFLAKE, INC. CLASS A -3.4%
PALO ALTO NETWORKS INC -3.3%
SERVICENOW INC -3.1%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.1%
T-MOBILE US, INC. -2.5%
MONGODB, INC. CLASS A -2.2%
FAIR ISAAC CORP -2.2%
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