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

41.5%

% of XDAT's 46 holdings also in DRUP

Overlap by Weight
Sector Drift (DRUP minus XDAT)
Overlapping Holdings

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Company Weight
in DRUP
Weight
in XDAT
Overlap
MICROSOFT CORP 9.2% 7.8% 7.8%
ALPHABET INC. CLASS A 4.9% 4.9% 4.9%
META PLATFORMS INC 6.8% 4.5% 4.5%
SERVICENOW INC 2.5% 6.5% 2.5%
SALESFORCE.COM INC 3.5% 1.9% 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%
LAM RESEARCH CORP 2.4%
INTUITIVE SURGICAL INC 2.4%
ADOBE SYSTEMS INC 2.4%
TEXAS INSTRUMENTS INC 2.4%
META PLATFORMS INC 2.3%
DRUP Underweight Relative to XDAT
FAIR ISAAC CORP -5.7%
ARISTA NETWORKS, INC. -5.1%
SERVICENOW INC -4.1%
EQUINIX INC -3.9%
DATADOG INC CLASS A -3.9%
PALO ALTO NETWORKS INC -3.6%
CROWDSTRIKE HOLDINGS, INC. CLASS A -3.4%
T-MOBILE US, INC. -3.3%
NETFLIX INC -2.3%
MONDAY.COM LTD. -2.2%
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