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
16
Number of overlapping holdings
32.0%
% of DRUP's 50 holdings also in XPND
32.0%
% of XPND's 51 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus XPND)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 5.1% | 5.1% |
|
BROADCOM INC. | 4.8% | 4.7% | 4.7% |
|
ALPHABET INC. CLASS A | 4.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 6.8% | 4.1% | 4.1% |
|
SALESFORCE.COM INC | 3.5% | 4.3% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to XPND
|
MICROSOFT CORP | 4.2% |
|
JOHNSON & JOHNSON | 3.5% |
|
APPLIED MATERIALS INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.7% |
|
META PLATFORMS INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% |
DRUP Underweight Relative to XPND
|
NETFLIX INC | -5.5% |
|
INTL BUSINESS MACHINES CORP | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
VISA INC. CLASS A | -4.4% |
|
CISCO SYSTEMS INC | -4.3% |
|
T-MOBILE US, INC. | -4.3% |
|
NVIDIA CORP | -4.3% |
|
ORACLE CORP | -4.2% |
|
APPLE INC | -3.9% |
|
ARISTA NETWORKS, INC. | -2.4% |