Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
24%
ALSO IN RTH
RTH
27
HOLDINGS
48%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus RTH)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 36.1% | 20.3% | 20.3% |
|
HOME DEPOT INC | 6.8% | 7.7% | 6.8% |
|
TJX COMPANIES INC | 2.5% | 5.2% | 2.5% |
|
LOWE'S COS INC | 2.4% | 5.1% | 2.4% |
|
O'REILLY AUTOMOTIVE INC | 1.4% | 4.8% | 1.4% |
GXPD Overweight Relative to RTH
|
TESLA MOTORS INC | 16.2% |
|
AMAZON.COM INC | 15.8% |
|
MCDONALD'S CORP | 3.7% |
|
BOOKING HOLDINGS INC. | 3.1% |
 |
MERCADOLIBRE INC | 1.8% |
|
STARBUCKS CORP | 1.6% |
|
NIKE INC -CL B | 1.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.5% |
|
DOORDASH, INC. CLASS A | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.1% |
GXPD Underweight Relative to RTH
|
WAL-MART STORES INC | -8.7% |
|
COSTCO WHOLESALE CORP | -7.9% |
|
CVS CAREMARK CORP | -4.6% |
|
MCKESSON CORP | -4.1% |
|
O'REILLY AUTOMOTIVE INC | -3.4% |
|
CENCORA INC | -3.1% |
 |
JD.COM INC-ADR | -2.9% |
|
AUTOZONE INC | -2.7% |
|
TJX COMPANIES INC | -2.7% |
|
LOWE'S COS INC | -2.6% |