Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
41%
OVERLAP
BY WEIGHT
25
# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
50%
ALSO IN USRD
USRD
50
HOLDINGS
50%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus USRD)
OVERLAPPING HOLDINGS
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| Company | Weight in DRUP |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 2.5% | 2.2% | 2.2% |
|
QUALCOMM INC | 2.7% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 2.4% | 2.1% | 2.1% |
|
APPLIED MATERIALS INC | 2.8% | 2.0% | 2.0% |
|
PALO ALTO NETWORKS INC | 1.9% | 2.6% | 1.9% |
DRUP Overweight Relative to USRD
|
MICROSOFT CORP | 7.5% |
|
META PLATFORMS INC | 5.1% |
|
SALESFORCE.COM INC | 3.5% |
|
JOHNSON & JOHNSON | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.2% |
|
DANAHER CORP | 2.6% |
|
KLA-TENCOR CORPORATION | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
DRUP Underweight Relative to USRD
 |
ARM HOLDINGS PLC | -2.8% |
|
SUPER MICRO COMPUTER, INC. | -2.6% |
|
CISCO SYSTEMS INC | -2.3% |
|
ORACLE CORP | -2.3% |
|
ADVANCED MICRO DEVICES | -2.3% |
|
INTL BUSINESS MACHINES CORP | -2.1% |
|
ELI LILLY & CO | -2.1% |
|
APPLE INC | -2.0% |
|
TESLA MOTORS INC | -1.8% |
|
DATADOG INC CLASS A | -1.8% |