Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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19
Number of overlapping holdings
38.0%
% of DRUP's 50 holdings also in ROBT
18.1%
% of ROBT's 116 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus ROBT)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in ROBT |
Overlap | |
|---|---|---|---|---|
 |
SERVICENOW INC | 2.5% | 2.0% | 2.0% |
|
CADENCE DESIGN SYS INC | 1.9% | 1.8% | 1.8% |
|
PALO ALTO NETWORKS INC | 1.9% | 1.8% | 1.8% |
|
META PLATFORMS INC | 6.8% | 1.8% | 1.8% |
|
SYNOPSYS INC | 1.9% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to ROBT
|
MICROSOFT CORP | 8.6% |
|
META PLATFORMS INC | 5.1% |
|
BROADCOM INC. | 4.8% |
|
ALPHABET INC. CLASS A | 4.2% |
|
JOHNSON & JOHNSON | 3.1% |
|
SALESFORCE.COM INC | 3.0% |
|
APPLIED MATERIALS INC | 2.8% |
|
DANAHER CORP | 2.6% |
|
LAM RESEARCH CORP | 2.4% |
|
ADOBE SYSTEMS INC | 2.4% |
DRUP Underweight Relative to ROBT
|
PALANTIR TECHNOLOGIES INC. CLASS A | -3.5% |
|
UPSTART HOLDINGS, INC. | -2.7% |
|
SYMBOTIC, INC. CLASS A | -2.5% |
 |
SELVAS AI INC | -2.1% |
|
PEGASYSTEMS INC | -2.0% |
 |
VALEO SA | -1.9% |
|
PROS HOLDINGS INC | -1.9% |
 |
PKSHA TECHNOLOGY, INC. | -1.9% |
|
APPIAN CORPORATION CLASS A | -1.9% |
|
C3.AI, INC. CLASS A | -1.8% |