Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in DRUP |
Weight in XDAT |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 9.6% | 9.2% |
|
ALPHABET INC. CLASS A | 4.9% | 5.4% | 4.9% |
|
META PLATFORMS INC | 6.8% | 4.6% | 4.6% |
|
SERVICENOW INC | 2.5% | 5.3% | 2.5% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 6.9% | 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% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
ADOBE SYSTEMS INC | 2.3% |
|
META PLATFORMS INC | 2.3% |
DRUP Underweight Relative to XDAT
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -5.0% |
|
FAIR ISAAC CORP | -4.6% |
|
ARISTA NETWORKS, INC. | -4.4% |
|
EQUINIX INC | -3.8% |
|
PALO ALTO NETWORKS INC | -3.7% |
|
DATADOG INC CLASS A | -3.7% |
|
T-MOBILE US, INC. | -3.1% |
|
SERVICENOW INC | -2.8% |
|
SNOWFLAKE, INC. CLASS A | -2.7% |
 |
MONDAY.COM LTD. | -2.6% |