Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.0%
% of DRUP's 50 holdings also in XPND
42.0%
% 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 | 6.7% | 5.1% | 5.1% |
|
MICROSOFT CORP | 12.4% | 5.0% | 5.0% |
|
ALPHABET INC. CLASS A | 6.6% | 4.4% | 4.4% |
|
ADOBE SYSTEMS INC | 4.2% | 4.9% | 4.2% |
|
SALESFORCE.COM INC | 3.7% | 4.4% | 3.7% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to XPND
|
MICROSOFT CORP | 7.4% |
|
JOHNSON & JOHNSON | 4.3% |
|
DANAHER CORP | 2.8% |
|
TEXAS INSTRUMENTS INC | 2.8% |
|
ZOETIS INC | 2.3% |
|
BLACKSTONE GROUP LP/THE | 2.3% |
|
VERTEX PHARMACEUTICALS INC | 2.3% |
|
ALPHABET INC. CLASS A | 2.2% |
|
REGENERON PHARMACEUTICALS | 2.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
DRUP Underweight Relative to XPND
|
NETFLIX INC | -4.8% |
|
BROADCOM INC. | -4.6% |
|
VISA INC. CLASS A | -4.5% |
|
APPLE INC | -4.5% |
|
MASTERCARD INCORPORATED CLASS A | -4.4% |
|
NVIDIA CORP | -4.3% |
|
INTUIT INC | -4.3% |
|
COMCAST CORP-CL A | -4.0% |
|
CISCO SYSTEMS INC | -3.7% |
|
ANALOG DEVICES INC | -2.5% |