Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
11
# OF OVERLAPPING
HOLDINGS
GXPD
46
HOLDINGS
24%
ALSO IN RTH
RTH
27
HOLDINGS
44%
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 | 40.7% | 18.8% | 18.8% |
|
HOME DEPOT INC | 5.4% | 4.9% | 4.9% |
|
TJX COMPANIES INC | 2.7% | 5.5% | 2.7% |
|
LOWE'S COS INC | 1.9% | 4.3% | 1.9% |
|
O'REILLY AUTOMOTIVE INC | 1.3% | 3.8% | 1.3% |
GXPD Overweight Relative to RTH
|
AMAZON.COM INC | 21.9% |
|
TESLA MOTORS INC | 18.1% |
|
MCDONALD'S CORP | 3.0% |
|
BOOKING HOLDINGS INC. | 2.1% |
|
STARBUCKS CORP | 1.9% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.3% |
|
AIRBNB, INC. CLASS A | 1.2% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
GXPD Underweight Relative to RTH
|
WAL-MART STORES INC | -12.3% |
|
COSTCO WHOLESALE CORP | -9.2% |
|
MCKESSON CORP | -4.8% |
|
CVS CAREMARK CORP | -4.2% |
|
TARGET CORP | -3.7% |
|
CENCORA INC | -3.4% |
|
CARDINAL HEALTH INC | -3.0% |
|
FASTENAL CO | -3.0% |
|
TJX COMPANIES INC | -2.8% |
|
ROSS STORES INC | -2.6% |