Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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29
Number of overlapping holdings
58.0%
% of DRUP's 50 holdings also in QGRO
16.1%
% of QGRO's 183 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus QGRO)
Overlapping Holdings
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Company | Weight in DRUP |
Weight in QGRO |
Overlap | |
---|---|---|---|---|
ALPHABET INC. CLASS A | 4.9% | 2.9% | 2.9% | |
SERVICENOW INC | 2.5% | 3.3% | 2.5% | |
META PLATFORMS INC | 6.8% | 2.4% | 2.4% | |
PALO ALTO NETWORKS INC | 1.9% | 2.1% | 1.9% | |
ADOBE SYSTEMS INC | 2.7% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to QGRO
MICROSOFT CORP | 7.6% | |
BROADCOM INC. | 4.8% | |
META PLATFORMS INC | 4.4% | |
SALESFORCE.COM INC | 3.5% | |
JOHNSON & JOHNSON | 3.5% | |
DANAHER CORP | 2.6% | |
APPLIED MATERIALS INC | 2.6% | |
INTUITIVE SURGICAL INC | 2.4% | |
TEXAS INSTRUMENTS INC | 2.4% | |
LAM RESEARCH CORP | 2.2% |
DRUP Underweight Relative to QGRO
BOOKING HOLDINGS INC. | -3.0% | |
WW GRAINGER INC | -2.4% | |
EMCOR GROUP INC | -2.3% | |
MANHATTAN ASSOCIATES INC | -2.3% | |
NVIDIA CORP | -2.2% | |
GODADDY, INC. CLASS A | -2.1% | |
SEI INVESTMENTS COMPANY | -1.8% | |
DONALDSON CO INC | -1.7% | |
KIMBERLY-CLARK CORP | -1.7% | |
PROGRESSIVE CORP | -1.5% |