Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
36%
ALSO IN XPND
XPND
51
HOLDINGS
36%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus XPND)
OVERLAPPING HOLDINGS
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| Company | Weight in DRUP |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 9.2% | 4.6% | 4.6% |
|
ALPHABET INC. CLASS A | 4.9% | 4.5% | 4.5% |
|
META PLATFORMS INC | 6.8% | 4.4% | 4.4% |
|
APPLIED MATERIALS INC | 2.8% | 4.2% | 2.8% |
DRUP Overweight Relative to XPND
|
MICROSOFT CORP | 4.6% |
|
SALESFORCE.COM INC | 3.5% |
|
JOHNSON & JOHNSON | 3.5% |
|
DANAHER CORP | 2.6% |
|
META PLATFORMS INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
SYNOPSYS INC | 1.9% |
DRUP Underweight Relative to XPND
|
PALANTIR TECHNOLOGIES INC. CLASS A | -5.1% |
|
NVIDIA CORP | -4.7% |
|
NETFLIX INC | -4.6% |
|
CISCO SYSTEMS INC | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
VISA INC. CLASS A | -4.4% |
|
APPLE INC | -4.4% |
|
T-MOBILE US, INC. | -3.8% |
|
INTL BUSINESS MACHINES CORP | -3.6% |
|
ARISTA NETWORKS, INC. | -2.6% |