Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
98%
ALSO IN FDIS
FDIS
250
HOLDINGS
20%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 35.2% | 20.9% | 20.9% |
|
TESLA MOTORS INC | 19.5% | 17.9% | 17.9% |
|
HOME DEPOT INC | 5.9% | 4.6% | 4.6% |
|
MCDONALD'S CORP | 4.1% | 3.2% | 3.2% |
|
TJX COMPANIES INC | 3.1% | 2.5% | 2.5% |
GXPD Overweight Relative to FDIS
|
AMAZON.COM INC | 14.3% |
|
TESLA MOTORS INC | 1.6% |
|
HOME DEPOT INC | 1.3% |
|
MCDONALD'S CORP | 0.9% |
|
STARBUCKS CORP | 0.6% |
|
TJX COMPANIES INC | 0.5% |
|
LOWE'S COS INC | 0.3% |
|
ROSS STORES INC | 0.3% |
|
O'REILLY AUTOMOTIVE INC | 0.2% |
|
MARRIOTT INTERNATIONAL-CL A | 0.2% |
GXPD Underweight Relative to FDIS
|
RALPH LAUREN CORP | -0.3% |
 |
PADDY POWER PLC | -0.3% |
|
TOLL BROTHERS INC | -0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.2% |
|
TOPBUILD CORP | -0.2% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
WYNN RESORTS LTD | -0.2% |
|
HASBRO INC | -0.2% |
|
FIVE BELOW | -0.2% |