Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
38%
OVERLAP
BY WEIGHT
15
# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
30%
ALSO IN XPND
XPND
51
HOLDINGS
30%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus XPND)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
Company | Weight in DRUP |
Weight in XPND |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 6.8% | 4.8% | 4.8% | |
BROADCOM INC. | 4.8% | 4.7% | 4.7% | |
MICROSOFT CORP | 9.2% | 4.6% | 4.6% | |
ALPHABET INC. CLASS A | 4.9% | 4.4% | 4.4% | |
QUALCOMM INC | 2.7% | 2.8% | 2.7% |
DRUP Overweight Relative to XPND
MICROSOFT CORP | 4.7% | |
SALESFORCE.COM INC | 3.5% | |
JOHNSON & JOHNSON | 3.5% | |
APPLIED MATERIALS INC | 2.8% | |
DANAHER CORP | 2.6% | |
INTUITIVE SURGICAL INC | 2.4% | |
TEXAS INSTRUMENTS INC | 2.4% | |
META PLATFORMS INC | 2.0% | |
VERTEX PHARMACEUTICALS INC | 2.0% | |
REGENERON PHARMACEUTICALS | 1.9% |
DRUP Underweight Relative to XPND
ORACLE CORP | -5.4% | |
NVIDIA CORP | -4.9% | |
NETFLIX INC | -4.6% | |
CISCO SYSTEMS INC | -4.4% | |
INTL BUSINESS MACHINES CORP | -4.3% | |
APPLE INC | -4.2% | |
T-MOBILE US, INC. | -4.1% | |
VISA INC. CLASS A | -4.0% | |
MASTERCARD INCORPORATED CLASS A | -4.0% | |
WALT DISNEY CO/THE | -3.6% |