Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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15
Number of overlapping holdings
30.0%
% of DRUP's 50 holdings also in MOTE
24.2%
% of MOTE's 65 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus MOTE)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in MOTE |
Overlap | |
|---|---|---|---|---|
 |
ALPHABET INC. CLASS A | 4.9% | 2.5% | 2.5% |
|
ADOBE SYSTEMS INC | 2.7% | 2.3% | 2.3% |
|
SALESFORCE.COM INC | 3.5% | 1.7% | 1.7% |
|
SERVICENOW INC | 2.5% | 1.7% | 1.7% |
|
AUTODESK INC | 1.6% | 1.7% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to MOTE
|
MICROSOFT CORP | 8.1% |
|
META PLATFORMS INC | 6.8% |
|
BROADCOM INC. | 4.8% |
|
JOHNSON & JOHNSON | 3.5% |
|
QUALCOMM INC | 2.7% |
|
LAM RESEARCH CORP | 2.4% |
|
ALPHABET INC. CLASS A | 2.4% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
TEXAS INSTRUMENTS INC | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
DRUP Underweight Relative to MOTE
|
TYLER TECHNOLOGIES INC | -3.0% |
|
TRANSUNION | -2.9% |
|
YUM! BRANDS INC | -2.7% |
|
MASCO CORP | -2.7% |
 |
ALLEGION PLC | -2.6% |
|
WALT DISNEY CO/THE | -2.6% |
|
EQUIFAX INC | -2.5% |
|
THERMO FISHER SCIENTIFIC INC | -2.4% |
|
INTL FLAVORS & FRAGRANCES | -2.4% |
|
PEPSICO INC | -2.3% |