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   

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%
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