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
49
# OF OVERLAPPING
HOLDINGS
FDIS
262
HOLDINGS
19%
ALSO IN GXPD
GXPD
50
HOLDINGS
100%
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 | 22.1% | 36.5% | 22.1% |
|
TESLA MOTORS INC | 12.8% | 16.4% | 12.8% |
|
HOME DEPOT INC | 6.4% | 6.6% | 6.4% |
|
MCDONALD'S CORP | 4.0% | 3.8% | 3.8% |
|
BOOKING HOLDINGS INC. | 2.7% | 3.1% | 2.7% |
FDIS Overweight Relative to GXPD
 |
LULULEMON ATHLETICA INC | 0.4% |
|
TAPESTRY, INC. | 0.4% |
|
STARBUCKS CORP | 0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
CARMAX INC | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.2% |
|
TOLL BROTHERS INC | 0.2% |
|
MCDONALD'S CORP | 0.2% |
FDIS Underweight Relative to GXPD
|
AMAZON.COM INC | -14.4% |
|
TESLA MOTORS INC | -3.6% |
|
DOORDASH, INC. CLASS A | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.4% |
|
CARVANA CO. CLASS A | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
HOME DEPOT INC | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
O'REILLY AUTOMOTIVE INC | -0.2% |