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   

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%
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