Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
36%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
71%
ALSO IN IEDI
IEDI
184
HOLDINGS
20%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 35.5% | 7.6% | 7.6% |
|
HOME DEPOT INC | 5.7% | 10.2% | 5.7% |
|
TJX COMPANIES INC | 2.8% | 6.3% | 2.8% |
|
LOWE'S COS INC | 2.2% | 5.5% | 2.2% |
|
STARBUCKS CORP | 1.5% | 1.5% | 1.5% |
GXPD Overweight Relative to IEDI
|
AMAZON.COM INC | 27.9% |
|
TESLA MOTORS INC | 20.7% |
|
MCDONALD'S CORP | 3.2% |
|
BOOKING HOLDINGS INC. | 2.7% |
 |
MERCADOLIBRE INC | 1.5% |
|
GENERAL MOTORS CO | 1.2% |
|
FORD MOTOR CO | 0.8% |
|
DR HORTON INC | 0.7% |
 |
GARMIN LTD | 0.5% |
 |
PADDY POWER PLC | 0.5% |
GXPD Underweight Relative to IEDI
|
WAL-MART STORES INC | -10.0% |
|
COSTCO WHOLESALE CORP | -7.5% |
|
HOME DEPOT INC | -4.6% |
|
TJX COMPANIES INC | -3.5% |
|
LOWE'S COS INC | -3.3% |
|
O'REILLY AUTOMOTIVE INC | -2.0% |
|
ROSS STORES INC | -1.8% |
|
UBER TECHNOLOGIES, INC. | -1.5% |
|
INTUIT INC | -1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | -0.9% |