Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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20
Number of overlapping holdings
40.0%
% of DRUP's 50 holdings also in XPND
40.0%
% 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 | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 5.3% | 4.9% |
|
META PLATFORMS INC | 6.8% | 4.7% | 4.7% |
|
MICROSOFT CORP | 9.2% | 4.6% | 4.6% |
|
BROADCOM INC. | 4.8% | 4.4% | 4.4% |
|
SALESFORCE.COM INC | 3.5% | 4.2% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to XPND
|
MICROSOFT CORP | 4.6% |
|
JOHNSON & JOHNSON | 3.5% |
|
DANAHER CORP | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
WORKDAY INC-CLASS A | 1.7% |
 |
NXP SEMICONDUCTORS NV | 1.6% |
DRUP Underweight Relative to XPND
|
NVIDIA CORP | -4.6% |
|
MASTERCARD INCORPORATED CLASS A | -4.6% |
|
VISA INC. CLASS A | -4.6% |
|
APPLE INC | -4.4% |
|
WALT DISNEY CO/THE | -4.3% |
|
T-MOBILE US, INC. | -4.1% |
|
ADVANCED MICRO DEVICES | -3.6% |
|
INTUIT INC | -3.6% |
|
INTL BUSINESS MACHINES CORP | -3.5% |
|
FISERV, INC. | -1.8% |