Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

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
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 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% |