Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
16%
OVERLAP
BY WEIGHT
9
# OF OVERLAPPING
HOLDINGS
GXPD
51
HOLDINGS
18%
ALSO IN NBCC
NBCC
1
HOLDINGS
27%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus NBCC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in NBCC |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 5.8% | 5.5% | 5.5% |
|
MCDONALD'S CORP | 3.8% | 4.1% | 3.8% |
|
TJX COMPANIES INC | 2.9% | 3.5% | 2.9% |
|
NIKE INC -CL B | 1.3% | 2.5% | 1.3% |
|
CHIPOTLE MEXICAN GRILL-CL A | 0.7% | 1.1% | 0.7% |
GXPD Overweight Relative to NBCC
|
AMAZON.COM INC | 35.9% |
|
TESLA MOTORS INC | 19.3% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
LOWE'S COS INC | 2.2% |
|
STARBUCKS CORP | 1.6% |
 |
MERCADOLIBRE INC | 1.5% |
|
O'REILLY AUTOMOTIVE INC | 1.5% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
GXPD Underweight Relative to NBCC
|
SPOTIFY TECHNOLOGY SA | -6.6% |
|
PHILIP MORRIS INTERNATIONAL | -5.7% |
|
CARNIVAL CORP | -5.4% |
|
DRAFTKINGS INC CLASS A | -5.1% |
 |
ESSILOR INTERNATIONAL | -4.7% |
|
T-MOBILE US, INC. | -4.5% |
|
ULTA BEAUTY INC | -4.1% |
|
ALPHABET INC. CLASS C | -3.8% |
|
ALLSTATE CORP | -3.7% |
|
NETFLIX INC | -3.5% |