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
20
Number of overlapping holdings
40.0%
% of DRUP's 50 holdings also in CLOD
40.8%
% of CLOD's 49 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus CLOD)
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 CLOD |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 5.0% | 4.9% |
|
MICROSOFT CORP | 9.2% | 4.2% | 4.2% |
|
SALESFORCE.COM INC | 3.5% | 4.6% | 3.5% |
|
ADOBE SYSTEMS INC | 2.7% | 3.4% | 2.7% |
|
SERVICENOW INC | 2.5% | 4.7% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to CLOD
|
META PLATFORMS INC | 6.8% |
|
MICROSOFT CORP | 5.1% |
|
BROADCOM INC. | 4.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
APPLIED MATERIALS INC | 2.8% |
|
QUALCOMM INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
DRUP Underweight Relative to CLOD
|
AMAZON.COM INC | -4.9% |
 |
SAP AG | -4.6% |
|
INTUIT INC | -4.2% |
|
ORACLE CORP | -3.7% |
 |
MERCADOLIBRE INC | -3.6% |
|
APPLOVIN CORP. CLASS A | -3.2% |
|
MICROSTRATEGY INC-CL A | -2.7% |
|
SNOWFLAKE, INC. CLASS A | -2.4% |
|
SERVICENOW INC | -2.2% |
|
PALO ALTO NETWORKS INC | -2.2% |