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   

19

Number of overlapping holdings

38.0%

% of DRUP's 50 holdings also in DTEC

19.6%

% of DTEC's 97 holdings also in DRUP

Overlap by Weight
Sector Drift (DRUP minus DTEC)
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 DTEC
Overlap
CROWDSTRIKE HOLDINGS, INC. CLASS A 1.9% 1.2% 1.2%
SALESFORCE.COM INC 3.5% 1.2% 1.2%
FORTINET INC 1.5% 1.2% 1.2%
AUTODESK INC 1.6% 1.1% 1.1%
DATADOG INC CLASS A 1.3% 1.1% 1.1%

Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to DTEC
MICROSOFT CORP 9.2%
META PLATFORMS INC 6.8%
ALPHABET INC. CLASS A 4.9%
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%
TEXAS INSTRUMENTS INC 2.4%
DRUP Underweight Relative to DTEC
TESLA MOTORS INC -1.3%
XINJIANG GOLDWIND SCI&TEC-H -1.3%
BLOCK INC. -1.3%
STRATASYS LTD. -1.2%
SOUNDHOUND AI, INC CLASS A -1.2%
HEALTHEQUITY INC -1.2%
PROTO LABS INC -1.2%
CHINA LONGYUAN POWER GROUP-H -1.2%
PAYPAL HOLDINGS INC -1.2%
FISERV, INC. -1.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY