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
57%
OVERLAP
BY WEIGHT
46
# OF OVERLAPPING
HOLDINGS
GXPD
51
HOLDINGS
90%
ALSO IN IYC
IYC
168
HOLDINGS
30%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus IYC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.0% | 13.9% | 13.9% |
|
TESLA MOTORS INC | 12.8% | 9.7% | 9.7% |
|
HOME DEPOT INC | 5.4% | 4.1% | 4.1% |
|
MCDONALD'S CORP | 3.0% | 3.3% | 3.0% |
|
BOOKING HOLDINGS INC. | 2.4% | 2.7% | 2.4% |
GXPD Overweight Relative to IYC
|
AMAZON.COM INC | 10.1% |
|
TESLA MOTORS INC | 3.1% |
|
DIREXION DAILY A | 2.4% |
 |
MERCADOLIBRE INC | 1.5% |
|
HOME DEPOT INC | 1.3% |
|
DOORDASH, INC. CLASS A | 1.2% |
 |
PADDY POWER PLC | 0.7% |
|
SPDR-CONS DISCRE | 0.2% |
 |
LULULEMON ATHLETICA INC | 0.0% |
|
LAS VEGAS SANDS CORP | 0.0% |
GXPD Underweight Relative to IYC
|
NETFLIX INC | -4.3% |
|
WAL-MART STORES INC | -4.3% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
WALT DISNEY CO/THE | -3.1% |
|
UBER TECHNOLOGIES, INC. | -3.0% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
ROBLOX CORP. CLASS A | -1.2% |
|
ELECTRONIC ARTS INC | -0.7% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.7% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.7% |