Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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8
Number of overlapping holdings
16.0%
% of DRUP's 50 holdings also in FCTE
40.0%
% of FCTE's holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus FCTE)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in FCTE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.2% | 5.3% | 5.3% |
|
META PLATFORMS INC | 6.8% | 5.1% | 5.1% |
|
ALPHABET INC. CLASS A | 4.9% | 4.8% | 4.8% |
|
APPLIED MATERIALS INC | 2.8% | 4.9% | 2.8% |
|
LAM RESEARCH CORP | 2.4% | 4.8% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to FCTE
|
BROADCOM INC. | 4.8% |
|
MICROSOFT CORP | 4.0% |
|
SALESFORCE.COM INC | 3.5% |
|
JOHNSON & JOHNSON | 3.5% |
|
QUALCOMM INC | 2.7% |
|
ADOBE SYSTEMS INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
SERVICENOW INC | 2.5% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
DRUP Underweight Relative to FCTE
|
TRACTOR SUPPLY COMPANY | -5.3% |
|
WW GRAINGER INC | -5.2% |
|
GENERAL DYNAMICS CORP | -5.2% |
|
PULTE HOMES INC | -5.2% |
|
HUBBELL INCORPORATED CLASS B | -5.1% |
|
DOMINO'S PIZZA INC | -5.1% |
|
ARISTA NETWORKS, INC. | -5.0% |
|
NETAPP INC | -5.0% |
|
MARTIN MARIETTA MATERIALS | -4.9% |
|
DECKERS OUTDOOR CORP | -4.9% |