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
18
Number of overlapping holdings
36.0%
% of DRUP's 50 holdings also in XPND
36.0%
% 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 | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 4.8% | 4.8% |
|
BROADCOM INC. | 4.8% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 4.9% | 4.3% | 4.3% |
|
MICROSOFT CORP | 9.2% | 4.3% | 4.3% |
|
SALESFORCE.COM INC | 3.5% | 4.9% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to XPND
|
MICROSOFT CORP | 5.0% |
|
JOHNSON & JOHNSON | 3.5% |
|
DANAHER CORP | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
META PLATFORMS INC | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
SYNOPSYS INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
 |
NXP SEMICONDUCTORS NV | 1.6% |
DRUP Underweight Relative to XPND
|
ORACLE CORP | -5.3% |
|
NVIDIA CORP | -4.8% |
|
T-MOBILE US, INC. | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
VISA INC. CLASS A | -4.3% |
|
APPLE INC | -4.2% |
|
INTL BUSINESS MACHINES CORP | -3.9% |
|
INTUIT INC | -3.1% |
|
ARISTA NETWORKS, INC. | -2.4% |
|
FISERV, INC. | -2.0% |