Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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13
Number of overlapping holdings
26.0%
% of DRUP's 50 holdings also in IGPT
13.8%
% of IGPT's 94 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus IGPT)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in IGPT |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 8.7% | 6.8% |
|
ALPHABET INC. CLASS A | 4.9% | 9.0% | 4.9% |
|
QUALCOMM INC | 2.7% | 4.0% | 2.7% |
|
ADOBE SYSTEMS INC | 2.7% | 5.8% | 2.7% |
|
INTUITIVE SURGICAL INC | 2.4% | 4.5% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to IGPT
|
MICROSOFT CORP | 9.2% |
|
BROADCOM INC. | 4.8% |
|
SALESFORCE.COM INC | 3.5% |
|
JOHNSON & JOHNSON | 3.5% |
|
APPLIED MATERIALS INC | 2.8% |
|
DANAHER CORP | 2.6% |
|
SERVICENOW INC | 2.5% |
|
LAM RESEARCH CORP | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
KLA-TENCOR CORPORATION | 2.1% |
DRUP Underweight Relative to IGPT
|
NVIDIA CORP | -8.3% |
|
ADVANCED MICRO DEVICES | -6.2% |
|
ALPHABET INC. CLASS A | -4.1% |
|
MICRON TECHNOLOGY INC | -3.8% |
|
ADOBE SYSTEMS INC | -3.1% |
|
EQUINIX INC | -3.1% |
 |
KEYENCE CORP | -2.9% |
|
INTEL CORP | -2.8% |
|
MICROSTRATEGY INC-CL A | -2.4% |
|
MARVELL TECHNOLOGY, INC. | -2.1% |