Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FDIS
250
HOLDINGS
20%
ALSO IN GXPD
GXPD
50
HOLDINGS
98%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 20.9% | 33.8% | 20.9% |
|
TESLA MOTORS INC | 17.9% | 19.5% | 17.9% |
|
HOME DEPOT INC | 4.6% | 6.4% | 4.6% |
|
MCDONALD'S CORP | 3.2% | 3.9% | 3.2% |
|
TJX COMPANIES INC | 2.5% | 3.0% | 2.5% |
FDIS Overweight Relative to GXPD
|
BOOKING HOLDINGS INC. | 0.3% |
|
RALPH LAUREN CORP | 0.3% |
|
TOLL BROTHERS INC | 0.2% |
 |
PADDY POWER PLC | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
|
TOPBUILD CORP | 0.2% |
|
HASBRO INC | 0.2% |
|
WYNN RESORTS LTD | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
FIVE BELOW | 0.2% |
FDIS Underweight Relative to GXPD
|
AMAZON.COM INC | -12.9% |
|
HOME DEPOT INC | -1.7% |
|
TESLA MOTORS INC | -1.6% |
|
MCDONALD'S CORP | -0.7% |
|
LOWE'S COS INC | -0.6% |
|
STARBUCKS CORP | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
MARRIOTT INTERNATIONAL-CL A | -0.2% |
|
ROSS STORES INC | -0.2% |