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
21

# OF OVERLAPPING
HOLDINGS
DRUP
50
HOLDINGS
42%
ALSO IN ROBT
ROBT
117
HOLDINGS
20%
ALSO IN DRUP
SECTOR DRIFT (DRUP minus ROBT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DRUP
Weight
in ROBT
Overlap
SYNOPSYS INC 1.9% 1.9% 1.9%
SALESFORCE.COM INC 3.5% 1.7% 1.7%
CADENCE DESIGN SYS INC 1.9% 1.5% 1.5%
INTUITIVE SURGICAL INC 2.4% 1.5% 1.5%
META PLATFORMS INC 6.8% 1.5% 1.5%
DRUP Overweight Relative to ROBT
MICROSOFT CORP 8.6%
META PLATFORMS INC 5.4%
ALPHABET INC. CLASS A 4.2%
BROADCOM INC. 4.2%
JOHNSON & JOHNSON 3.1%
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
OCADO GROUP PLC -2.2%
SERVICEMASTER GLOBAL HOLDINGS INC -2.1%
AEROVIRONMENT INC -1.9%
FANUC LTD -1.9%
QINETIQ GROUP PLC -1.8%
UIPATH INC CLASS A -1.7%
CALGON CARBON CORP -1.7%
SIEMENS AG-REG -1.6%
NICE SYSTEMS LTD-SPONS ADR -1.6%
OCEANEERING INTL INC -1.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY