Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
49
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
100%
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 | 36.1% | 22.1% | 22.1% |
|
TESLA MOTORS INC | 16.2% | 12.8% | 12.8% |
|
HOME DEPOT INC | 6.8% | 6.4% | 6.4% |
|
MCDONALD'S CORP | 3.7% | 4.0% | 3.7% |
|
BOOKING HOLDINGS INC. | 3.1% | 2.7% | 2.7% |
GXPD Overweight Relative to FDIS
|
AMAZON.COM INC | 14.0% |
|
TESLA MOTORS INC | 3.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
|
HOME DEPOT INC | 0.4% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
DOORDASH, INC. CLASS A | 0.4% |
|
CARVANA CO. CLASS A | 0.3% |
 |
MERCADOLIBRE INC | 0.2% |
|
TJX COMPANIES INC | 0.2% |
|
CARNIVAL CORP | 0.2% |
GXPD Underweight Relative to FDIS
|
STARBUCKS CORP | -0.4% |
|
TAPESTRY, INC. | -0.4% |
 |
LULULEMON ATHLETICA INC | -0.3% |
|
MCDONALD'S CORP | -0.3% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.2% |
|
CARMAX INC | -0.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.2% |
|
TOLL BROTHERS INC | -0.2% |