Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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28
Number of overlapping holdings
27.7%
% of QQQ's 101 holdings also in DRUP
56.0%
% of DRUP's 50 holdings also in QQQ
Overlap by Weight
Sector Drift (QQQ minus DRUP)
Overlapping Holdings
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Company | Weight in QQQ |
Weight in DRUP |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 7.8% | 9.2% | 7.8% | |
META PLATFORMS INC | 5.1% | 6.8% | 5.1% | |
BROADCOM INC. | 6.3% | 4.8% | 4.8% | |
ALPHABET INC. CLASS A | 2.6% | 4.9% | 2.6% | |
ADOBE SYSTEMS INC | 1.3% | 2.7% | 1.3% |
Position Highlights (Non-Overlapping Exposures)
QQQ Overweight Relative to DRUP
APPLE INC | 8.8% | |
NVIDIA CORP | 7.7% | |
AMAZON.COM INC | 5.6% | |
TESLA MOTORS INC | 4.9% | |
COSTCO WHOLESALE CORP | 2.7% | |
ALPHABET INC. CLASS C | 2.5% | |
NETFLIX INC | 2.4% | |
T-MOBILE US, INC. | 1.6% | |
BROADCOM INC. | 1.5% | |
CISCO SYSTEMS INC | 1.4% |
QQQ Underweight Relative to DRUP
SALESFORCE.COM INC | -3.5% | |
JOHNSON & JOHNSON | -3.5% | |
DANAHER CORP | -2.6% | |
SERVICENOW INC | -2.5% | |
ALPHABET INC. CLASS A | -2.3% | |
APPLIED MATERIALS INC | -2.0% | |
LAM RESEARCH CORP | -1.9% | |
META PLATFORMS INC | -1.8% | |
QUALCOMM INC | -1.7% | |
KLA CORPORATION | -1.6% |