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
74%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
FDIS
262
HOLDINGS
19%
ALSO IN GXPD
GXPD
51
HOLDINGS
96%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus GXPD)
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 FDIS |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 25.7% | 24.0% | 24.0% |
|
TESLA MOTORS INC | 17.1% | 12.8% | 12.8% |
|
HOME DEPOT INC | 7.1% | 5.4% | 5.4% |
|
MCDONALD'S CORP | 3.9% | 3.0% | 3.0% |
|
BOOKING HOLDINGS INC. | 3.2% | 2.4% | 2.4% |
FDIS Overweight Relative to GXPD
|
TESLA MOTORS INC | 4.3% |
|
AMAZON.COM INC | 1.7% |
|
HOME DEPOT INC | 1.7% |
|
MCDONALD'S CORP | 0.9% |
|
BOOKING HOLDINGS INC. | 0.9% |
|
LOWE'S COS INC | 0.7% |
|
TJX COMPANIES INC | 0.7% |
|
LUCID GROUP, INC. | 0.6% |
|
GENERAL MOTORS CO | 0.4% |
 |
MERCADOLIBRE INC | 0.4% |
FDIS Underweight Relative to GXPD
|
DIREXION DAILY A | -2.4% |
|
O'REILLY AUTOMOTIVE INC | -1.1% |
|
SPDR-CONS DISCRE | -0.2% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
TARGET HOSPITALITY CORP. | 0.0% |
|
JACK IN THE BOX INC | 0.0% |
 |
HELEN OF TROY LTD | 0.0% |
|
LEGACY HOUSING CORPORATION | 0.0% |
|
CRICUT, INC. CLASS A | 0.0% |
|
ARKO CORP | 0.0% |