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
13%

OVERLAP
BY WEIGHT
1

# OF OVERLAPPING
HOLDINGS
GXPD
49
HOLDINGS
2%
ALSO IN HULL
HULL
40
HOLDINGS
3%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus HULL)
OVERLAPPING HOLDINGS

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Company Weight
in GXPD
Weight
in HULL
Overlap
AMAZON.COM INC 39.7% 13.0% 13.0%
GXPD Overweight Relative to HULL
AMAZON.COM INC 26.7%
TESLA MOTORS INC 17.8%
HOME DEPOT INC 5.6%
MCDONALD'S CORP 3.2%
TJX COMPANIES INC 2.8%
BOOKING HOLDINGS INC. 2.4%
STARBUCKS CORP 2.0%
LOWE'S COS INC 1.9%
MERCADOLIBRE INC 1.4%
MARRIOTT INTERNATIONAL-CL A 1.3%
GXPD Underweight Relative to HULL
UNITED PARCEL SERVICE-CL B -5.3%
OLD DOMINION FREIGHT LINE -4.5%
FEDEX CORP -4.4%
EXPEDITORS INTL WASH INC -4.2%
C.H. ROBINSON WORLDWIDE INC -4.0%
HUNT (JB) TRANSPRT SVCS INC -3.8%
XPO LOGISTICS INC -3.5%
MATSON INC -3.1%
DESCARTES SYSTEMS GRP/THE -2.6%
FRONTLINE LTD. -2.4%
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