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 114 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 | |
---|---|---|---|---|
META PLATFORMS INC | 6.8% | 1.9% | 1.9% | |
SERVICENOW INC | 2.5% | 1.8% | 1.8% | |
PALO ALTO NETWORKS INC | 1.9% | 1.7% | 1.7% | |
SYNOPSYS INC | 1.9% | 1.6% | 1.6% | |
CADENCE DESIGN SYS INC | 1.9% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to ROBT
MICROSOFT CORP | 8.6% | |
META PLATFORMS INC | 5.0% | |
BROADCOM INC. | 4.8% | |
ALPHABET INC. CLASS A | 4.3% | |
SALESFORCE.COM INC | 3.1% | |
JOHNSON & JOHNSON | 3.1% | |
APPLIED MATERIALS INC | 2.8% | |
DANAHER CORP | 2.6% | |
LAM RESEARCH CORP | 2.4% | |
ADOBE SYSTEMS INC | 2.4% |
DRUP Underweight Relative to ROBT
SYMBOTIC, INC. CLASS A | -2.6% | |
PALANTIR TECHNOLOGIES INC. CLASS A | -2.3% | |
SELVAS AI INC | -2.2% | |
UPSTART HOLDINGS, INC. | -2.1% | |
VALEO SA | -2.0% | |
SPRINT CORP. | -1.9% | |
ILLUMINA INC | -1.9% | |
PKSHA TECHNOLOGY, INC. | -1.9% | |
C3.AI, INC. CLASS A | -1.9% | |
AEROVIRONMENT INC | -1.8% |