Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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25
Number of overlapping holdings
50.0%
% of DRUP's 50 holdings also in USRD
51.0%
% of USRD's 50 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus USRD)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in USRD |
Overlap | |
|---|---|---|---|---|
 |
JOHNSON & JOHNSON | 3.5% | 2.5% | 2.5% |
|
TEXAS INSTRUMENTS INC | 2.4% | 2.2% | 2.2% |
|
MICROSOFT CORP | 9.2% | 2.1% | 2.1% |
|
LAM RESEARCH CORP | 2.4% | 2.0% | 2.0% |
|
QUALCOMM INC | 2.7% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to USRD
|
MICROSOFT CORP | 7.2% |
|
META PLATFORMS INC | 5.0% |
|
SALESFORCE.COM INC | 3.5% |
|
ALPHABET INC. CLASS A | 3.2% |
|
BROADCOM INC. | 3.0% |
|
DANAHER CORP | 2.6% |
|
KLA-TENCOR CORPORATION | 2.1% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 1.9% |
|
PALO ALTO NETWORKS INC | 1.9% |
DRUP Underweight Relative to USRD
|
ELECTRONIC ARTS INC | -2.6% |
|
COSTAR GROUP INC | -2.3% |
|
ROPER TECHNOLOGIES, INC. | -2.3% |
|
CISCO SYSTEMS INC | -2.3% |
|
INTUIT INC | -2.2% |
 |
MERCADOLIBRE INC | -2.2% |
|
EXPEDIA GROUP INC | -2.2% |
|
BOSTON SCIENTIFIC CORP | -2.2% |
|
ELI LILLY & CO | -2.2% |
|
CARRIER GLOBAL CORP. | -2.2% |