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
35%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
GXPD
46
HOLDINGS
83%
ALSO IN RSPD
RSPD
51
HOLDINGS
78%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus RSPD)
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 RSPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 17.6% | 2.5% | 2.5% |
|
TJX COMPANIES INC | 2.3% | 2.5% | 2.3% |
|
AMAZON.COM INC | 41.9% | 2.3% | 2.3% |
|
MCDONALD'S CORP | 3.0% | 2.0% | 2.0% |
|
STARBUCKS CORP | 1.9% | 2.6% | 1.9% |
GXPD Overweight Relative to RSPD
|
AMAZON.COM INC | 39.6% |
|
TESLA MOTORS INC | 15.2% |
|
HOME DEPOT INC | 3.5% |
|
BOOKING HOLDINGS INC. | 2.2% |
 |
MERCADOLIBRE INC | 1.4% |
|
MCDONALD'S CORP | 1.0% |
|
CARVANA CO. CLASS A | 0.7% |
|
BURLINGTON STORES INC | 0.3% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
 |
PADDY POWER PLC | 0.2% |
GXPD Underweight Relative to RSPD
|
RALPH LAUREN CORP | -2.8% |
|
MGM MIRAGE | -2.8% |
|
TAPESTRY, INC. | -2.5% |
|
HASBRO INC | -2.3% |
|
ROSS STORES INC | -2.1% |
|
MARRIOTT INTERNATIONAL-CL A | -2.0% |
|
WILLIAMS-SONOMA INC | -1.9% |
|
EBAY INC | -1.9% |
|
DECKERS OUTDOOR CORP | -1.9% |
|
EXPEDIA GROUP INC | -1.8% |