Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
FDIS
246
HOLDINGS
19%
ALSO IN GXPD
GXPD
46
HOLDINGS
96%
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 | 22.7% | 42.4% | 22.7% |
|
TESLA MOTORS INC | 15.8% | 18.3% | 15.8% |
|
HOME DEPOT INC | 4.6% | 4.8% | 4.6% |
|
MCDONALD'S CORP | 2.7% | 2.8% | 2.7% |
|
TJX COMPANIES INC | 2.4% | 2.6% | 2.4% |
FDIS Overweight Relative to GXPD
|
TEMPUR-PEDIC INTERNATIONAL | 0.4% |
|
ARAMARK HOLDINGS CORP | 0.3% |
|
RALPH LAUREN CORP | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
|
WAYFAIR INC- CLASS A | 0.3% |
|
BORGWARNER INC | 0.3% |
|
FIVE BELOW | 0.3% |
|
HASBRO INC | 0.2% |
|
CARMAX INC | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
FDIS Underweight Relative to GXPD
|
AMAZON.COM INC | -19.7% |
|
TESLA MOTORS INC | -2.5% |
|
CARNIVAL CORP | -0.6% |
|
SANCHEZ ENERGY CORP | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
TJX COMPANIES INC | -0.2% |
 |
MERCADOLIBRE INC | -0.1% |
|
MCDONALD'S CORP | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
AIRBNB, INC. CLASS A | -0.1% |