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   
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

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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% 4.7% 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%
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