Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
GXPD
46
HOLDINGS
96%
ALSO IN FDIS
FDIS
246
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 | 41.6% | 19.6% | 19.6% |
|
TESLA MOTORS INC | 18.3% | 15.9% | 15.9% |
|
HOME DEPOT INC | 5.0% | 4.7% | 4.7% |
|
MCDONALD'S CORP | 2.9% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 2.5% | 2.6% | 2.5% |
GXPD Overweight Relative to FDIS
|
AMAZON.COM INC | 22.0% |
|
TESLA MOTORS INC | 2.4% |
|
CARNIVAL CORP | 0.5% |
|
HOME DEPOT INC | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
SANCHEZ ENERGY CORP | 0.3% |
|
DOORDASH, INC. CLASS A | 0.2% |
 |
GARMIN LTD | 0.2% |
|
AIRBNB, INC. CLASS A | 0.2% |
|
BOOKING HOLDINGS INC. | 0.2% |
GXPD Underweight Relative to FDIS
|
A-MARK PRECIOUS METALS, INC. | -3.7% |
|
RALPH LAUREN CORP | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
BORGWARNER INC | -0.3% |
|
APTIV PLC | -0.3% |
|
ARAMARK HOLDINGS CORP | -0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.3% |
|
TOPBUILD CORP | -0.2% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
CAREER EDUCATION CORP | -0.2% |