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
30%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
32%
ALSO IN XDAT
XDAT
68
HOLDINGS
26%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus XDAT)
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 XDAT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 7.6% | 6.8% |
|
MICROSOFT CORP | 9.2% | 6.2% | 6.2% |
|
ALPHABET INC. CLASS A | 4.9% | 11.5% | 4.9% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 2.2% | 1.9% |
|
PALO ALTO NETWORKS INC | 1.9% | 2.6% | 1.9% |
DRUP Overweight Relative to XDAT
|
BROADCOM INC. | 4.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
MICROSOFT CORP | 3.0% |
|
APPLIED MATERIALS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.7% |
|
SALESFORCE.COM INC | 2.6% |
|
DANAHER CORP | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
DRUP Underweight Relative to XDAT
|
CLOUDFLARE INC CLASS A | -9.8% |
|
ALPHABET INC. CLASS A | -6.6% |
|
APPLOVIN CORP. CLASS A | -4.9% |
|
ORACLE CORP | -3.4% |
|
ARISTA NETWORKS, INC. | -3.3% |
|
NETFLIX INC | -2.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -2.5% |
|
ROKU, INC. CLASS A | -2.4% |
|
T-MOBILE US, INC. | -2.1% |
|
EQUINIX INC | -1.9% |