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
12
# OF OVERLAPPING
HOLDINGS
GXPD
49
HOLDINGS
24%
ALSO IN RTH
RTH
27
HOLDINGS
48%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus RTH)
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 RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 40.6% | 21.3% | 21.3% |
|
HOME DEPOT INC | 5.4% | 5.2% | 5.2% |
|
TJX COMPANIES INC | 2.5% | 4.1% | 2.5% |
|
LOWE'S COS INC | 2.0% | 4.4% | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 1.2% | 4.2% | 1.2% |
GXPD Overweight Relative to RTH
|
AMAZON.COM INC | 19.3% |
|
TESLA MOTORS INC | 16.6% |
|
MCDONALD'S CORP | 3.1% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
STARBUCKS CORP | 2.0% |
 |
MERCADOLIBRE INC | 1.4% |
|
DOORDASH, INC. CLASS A | 1.3% |
|
GENERAL MOTORS CO | 1.3% |
|
AIRBNB, INC. CLASS A | 1.3% |
|
MARRIOTT INTERNATIONAL-CL A | 1.3% |
GXPD Underweight Relative to RTH
|
WAL-MART STORES INC | -9.7% |
|
COSTCO WHOLESALE CORP | -8.1% |
|
MCKESSON CORP | -4.8% |
|
CVS CAREMARK CORP | -4.2% |
|
TARGET CORP | -3.7% |
|
FASTENAL CO | -3.2% |
|
ROSS STORES INC | -3.1% |
|
O'REILLY AUTOMOTIVE INC | -3.0% |
|
CARDINAL HEALTH INC | -3.0% |
|
CENCORA INC | -3.0% |