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
18
Number of overlapping holdings
36.0%
% of DRUP's 50 holdings also in XPND
36.0%
% of XPND's 51 holdings also in DRUP
Overlap by Weight
Sector Drift (DRUP minus XPND)
Overlapping Holdings
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| Company | Weight in DRUP |
Weight in XPND |
Overlap | |
|---|---|---|---|---|
 |
META PLATFORMS INC | 6.8% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 4.9% | 4.4% | 4.4% |
|
BROADCOM INC. | 4.8% | 4.3% | 4.3% |
|
MICROSOFT CORP | 9.2% | 4.2% | 4.2% |
|
SALESFORCE.COM INC | 3.5% | 5.4% | 3.5% |
Position Highlights (Non-Overlapping Exposures)
DRUP Overweight Relative to XPND
|
MICROSOFT CORP | 5.1% |
|
JOHNSON & JOHNSON | 3.5% |
|
DANAHER CORP | 2.6% |
|
INTUITIVE SURGICAL INC | 2.4% |
|
META PLATFORMS INC | 2.4% |
|
VERTEX PHARMACEUTICALS INC | 2.0% |
|
REGENERON PHARMACEUTICALS | 1.9% |
|
SYNOPSYS INC | 1.9% |
|
CADENCE DESIGN SYS INC | 1.9% |
 |
NXP SEMICONDUCTORS NV | 1.6% |
DRUP Underweight Relative to XPND
|
ORACLE CORP | -5.5% |
|
NVIDIA CORP | -5.0% |
|
T-MOBILE US, INC. | -4.9% |
|
VISA INC. CLASS A | -4.7% |
|
MASTERCARD INCORPORATED CLASS A | -4.5% |
|
APPLE INC | -4.1% |
|
INTUIT INC | -3.4% |
|
INTL BUSINESS MACHINES CORP | -3.4% |
|
FISERV, INC. | -2.2% |
|
ARISTA NETWORKS, INC. | -2.1% |