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
36%

OVERLAP
BY WEIGHT
41

# OF OVERLAPPING
HOLDINGS
GXPD
49
HOLDINGS
84%
ALSO IN RSPD
RSPD
51
HOLDINGS
84%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus RSPD)
OVERLAPPING HOLDINGS

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Company Weight
in GXPD
Weight
in RSPD
Overlap
TJX COMPANIES INC 2.8% 2.5% 2.5%
TESLA MOTORS INC 17.8% 2.5% 2.5%
AMAZON.COM INC 39.7% 2.3% 2.3%
STARBUCKS CORP 2.0% 2.6% 2.0%
MCDONALD'S CORP 3.2% 2.0% 2.0%
GXPD Overweight Relative to RSPD
AMAZON.COM INC 37.4%
TESLA MOTORS INC 15.3%
HOME DEPOT INC 3.9%
BOOKING HOLDINGS INC. 2.3%
MERCADOLIBRE INC 1.4%
MCDONALD'S CORP 1.2%
CARVANA CO. CLASS A 0.7%
BURLINGTON STORES INC 0.4%
TJX COMPANIES INC 0.3%
RIVIAN AUTOMOTIVE INC-A 0.3%
GXPD Underweight Relative to RSPD
RALPH LAUREN CORP -2.8%
MGM MIRAGE -2.8%
TAPESTRY, INC. -2.4%
HASBRO INC -2.3%
ROSS STORES INC -2.1%
WILLIAMS-SONOMA INC -1.9%
MARRIOTT INTERNATIONAL-CL A -1.9%
EXPEDIA GROUP INC -1.9%
WYNN RESORTS LTD -1.8%
GENERAL MOTORS CO -1.8%
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