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
70
HOLDINGS
28%
ALSO IN DRUP
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% | 8.3% | 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% |