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   
OVERLAP
20%

OVERLAP
BY WEIGHT
22

# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
44%
ALSO IN ROBT
ROBT
122
HOLDINGS
19%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus ROBT)
OVERLAPPING HOLDINGS

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Company Weight
in DRUP
Weight
in ROBT
Overlap
SALESFORCE.COM INC 3.5% 1.9% 1.9%
WORKDAY INC-CLASS A 1.7% 1.9% 1.7%
PALO ALTO NETWORKS INC 1.9% 1.7% 1.7%
SERVICENOW INC 2.5% 1.6% 1.6%
META PLATFORMS INC 6.8% 1.4% 1.4%
DRUP Overweight Relative to ROBT
MICROSOFT CORP 8.4%
META PLATFORMS INC 5.4%
ALPHABET INC. CLASS A 4.2%
BROADCOM INC. 4.2%
JOHNSON & JOHNSON 3.0%
APPLIED MATERIALS INC 2.8%
DANAHER CORP 2.6%
LAM RESEARCH CORP 2.4%
TEXAS INSTRUMENTS INC 2.4%
ADOBE SYSTEMS INC 2.3%
DRUP Underweight Relative to ROBT
APPIAN CORPORATION CLASS A -2.4%
CALGON CARBON CORP -2.3%
OCEANEERING INTL INC -1.9%
ILLUMINA INC -1.9%
UIPATH INC CLASS A -1.9%
TEMPUS AI INC -1.8%
AUTOSTORE HOLDINGS LTD. -1.7%
SPRINT CORP. -1.7%
NICE SYSTEMS LTD-SPONS ADR -1.6%
DASSAULT SYSTEMES SA -1.6%
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