Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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21
Number of overlapping holdings
42.0%
% of DRUP's 50 holdings also in OGIG
31.8%
% of OGIG's 66 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus OGIG)
Overlapping Holdings
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Company | Weight in DRUP |
Weight in OGIG |
Overlap | |
---|---|---|---|---|
META PLATFORMS INC | 6.8% | 5.6% | 5.6% | |
MICROSOFT CORP | 9.2% | 5.1% | 5.1% | |
ALPHABET INC. CLASS A | 4.9% | 6.0% | 4.9% | |
SERVICENOW INC | 2.5% | 2.4% | 2.4% | |
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% | 2.0% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to OGIG
BROADCOM INC. | 4.8% | |
MICROSOFT CORP | 4.1% | |
JOHNSON & JOHNSON | 3.5% | |
APPLIED MATERIALS INC | 2.8% | |
QUALCOMM INC | 2.7% | |
DANAHER CORP | 2.6% | |
LAM RESEARCH CORP | 2.4% | |
INTUITIVE SURGICAL INC | 2.4% | |
SALESFORCE.COM INC | 2.4% | |
TEXAS INSTRUMENTS INC | 2.4% |
DRUP Underweight Relative to OGIG
AMAZON.COM INC | -6.0% | |
APPLOVIN CORP. CLASS A | -3.1% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.9% | |
SHOPIFY, INC. CLASS A | -2.4% | |
PINDUODUO, INC. SPONSORED ADR CLASS | -2.0% | |
SNOWFLAKE, INC. CLASS A | -1.8% | |
ATLASSIAN CORP. CLASS A | -1.8% | |
NETFLIX INC | -1.7% | |
DUOLINGO, INC. CLASS A | -1.7% | |
TRIP.COM GROUP LTD. SPONSORED ADR | -1.6% |