Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
GXPD
51
HOLDINGS
98%
ALSO IN FDIS
FDIS
262
HOLDINGS
19%
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 | 33.6% | 25.7% | 25.7% |
|
TESLA MOTORS INC | 21.0% | 17.1% | 17.1% |
|
HOME DEPOT INC | 6.4% | 7.1% | 6.4% |
|
MCDONALD'S CORP | 3.6% | 3.9% | 3.6% |
|
BOOKING HOLDINGS INC. | 2.8% | 3.2% | 2.8% |
GXPD Overweight Relative to FDIS
|
AMAZON.COM INC | 7.8% |
|
TESLA MOTORS INC | 3.9% |
|
O'REILLY AUTOMOTIVE INC | 1.3% |
|
SPDR-CONS DISCRE | 0.1% |
|
DOORDASH, INC. CLASS A | 0.1% |
 |
GARMIN LTD | 0.0% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
DICK'S SPORTING GOODS INC | 0.0% |
 |
HELEN OF TROY LTD | 0.0% |
GXPD Underweight Relative to FDIS
|
HOME DEPOT INC | -0.7% |
|
LUCID GROUP, INC. | -0.6% |
|
BOOKING HOLDINGS INC. | -0.5% |
 |
MERCADOLIBRE INC | -0.4% |
|
LOWE'S COS INC | -0.4% |
|
TOLL BROTHERS INC | -0.3% |
|
TOPBUILD CORP | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.3% |
|
DR HORTON INC | -0.3% |