Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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5
Number of overlapping holdings
10.0%
% of DRUP's 50 holdings also in GLRY
15.2%
% of GLRY's 34 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus GLRY)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in GLRY |
Overlap | |
|---|---|---|---|---|
 |
BROADCOM INC. | 4.8% | 4.3% | 4.3% |
|
QUALCOMM INC | 2.7% | 2.7% | 2.7% |
|
KLA-TENCOR CORPORATION | 2.1% | 2.4% | 2.1% |
|
MONOLITHIC POWER SYSTEMS INC | 1.3% | 2.0% | 1.3% |
|
TRADE DESK, INC. CLASS A | 1.3% | 3.5% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to GLRY
|
MICROSOFT CORP | 9.2% |
|
META PLATFORMS INC | 6.8% |
|
ALPHABET INC. CLASS A | 4.9% |
|
SALESFORCE.COM INC | 3.5% |
|
JOHNSON & JOHNSON | 3.5% |
|
APPLIED MATERIALS INC | 2.8% |
|
ADOBE SYSTEMS INC | 2.7% |
|
DANAHER CORP | 2.6% |
|
SERVICENOW INC | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
DRUP Underweight Relative to GLRY
|
SEI INVESTMENTS COMPANY | -3.7% |
|
FLOWSERVE CORP | -3.6% |
|
GROUP 1 AUTOMOTIVE INC | -3.6% |
|
EMCOR GROUP INC | -3.6% |
|
CURTISS-WRIGHT CORP | -3.5% |
|
BJ'S WHOLESALE CLUB HOLDINGS, INC. | -3.4% |
|
NRG ENERGY INC | -3.4% |
|
BWX TECHNOLOGIES, INC. | -3.3% |
|
CASEY'S GENERAL STORES INC | -3.2% |
|
AMPHENOL CORP-CL A | -3.2% |