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
34%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
FAI
53
HOLDINGS
32%
ALSO IN DRUP
DRUP
50
HOLDINGS
32%
ALSO IN FAI
SECTOR DRIFT (FAI minus DRUP)
OVERLAPPING HOLDINGS
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| Company | Weight in FAI |
Weight in DRUP |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 9.2% | 9.1% |
|
ALPHABET INC. CLASS A | 7.4% | 4.9% | 4.9% |
|
BROADCOM INC. | 8.3% | 4.8% | 4.8% |
|
META PLATFORMS INC | 3.8% | 6.8% | 3.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.0% | 1.9% | 1.9% |
FAI Overweight Relative to DRUP
|
AMAZON.COM INC | 8.6% |
|
NVIDIA CORP | 7.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 4.4% |
 |
TAIWAN SEMICONDUCTOR MANUFAC | 4.2% |
 |
ASML HOLDING NV | 4.0% |
|
MICRON TECHNOLOGY INC | 3.7% |
|
ORACLE CORP | 3.6% |
|
ADVANCED MICRO DEVICES | 3.6% |
|
BROADCOM INC. | 3.5% |
 |
SK HYNIX INC | 3.4% |
FAI Underweight Relative to DRUP
|
SALESFORCE.COM INC | -3.5% |
|
JOHNSON & JOHNSON | -3.5% |
|
META PLATFORMS INC | -3.0% |
|
APPLIED MATERIALS INC | -2.8% |
|
DANAHER CORP | -2.6% |
|
LAM RESEARCH CORP | -2.4% |
|
INTUITIVE SURGICAL INC | -2.4% |
|
TEXAS INSTRUMENTS INC | -2.4% |
|
KLA-TENCOR CORPORATION | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.0% |