Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GXPD
52
HOLDINGS
82%
ALSO IN RSPD
RSPD
50
HOLDINGS
82%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
LOWE'S COS INC | 2.4% | 2.0% | 2.0% |
|
HOME DEPOT INC | 6.8% | 2.0% | 2.0% |
|
AMAZON.COM INC | 36.1% | 1.9% | 1.9% |
|
TJX COMPANIES INC | 2.5% | 1.9% | 1.9% |
|
MCDONALD'S CORP | 3.7% | 1.8% | 1.8% |
GXPD Overweight Relative to RSPD
|
AMAZON.COM INC | 34.2% |
|
TESLA MOTORS INC | 14.4% |
|
HOME DEPOT INC | 4.8% |
|
MCDONALD'S CORP | 1.9% |
 |
MERCADOLIBRE INC | 1.8% |
|
BOOKING HOLDINGS INC. | 1.3% |
 |
PADDY POWER PLC | 0.9% |
|
CARVANA CO. CLASS A | 0.7% |
|
TJX COMPANIES INC | 0.6% |
 |
GARMIN LTD | 0.6% |
GXPD Underweight Relative to RSPD
|
NORWEGIAN CRUISE LINE HOLDIN | -2.3% |
|
WYNN RESORTS LTD | -2.2% |
|
TAPESTRY, INC. | -2.2% |
|
MOHAWK INDUSTRIES INC | -2.2% |
|
HASBRO INC | -2.1% |
|
LAS VEGAS SANDS CORP | -2.0% |
|
RALPH LAUREN CORP | -1.9% |
|
MGM MIRAGE | -1.9% |
|
WILLIAMS-SONOMA INC | -1.9% |
|
PULTE HOMES INC | -1.8% |