Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

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%
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