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   

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

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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%
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