Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
30%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GXPD
51
HOLDINGS
8%
ALSO IN TRUD
TRUD
7
HOLDINGS
100%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 35.9% | 21.6% | 21.6% |
|
TESLA MOTORS INC | 19.3% | 5.7% | 5.7% |
|
HOME DEPOT INC | 5.8% | 1.8% | 1.8% |
|
MCDONALD'S CORP | 3.8% | 0.6% | 0.6% |
GXPD Overweight Relative to TRUD
|
AMAZON.COM INC | 14.4% |
|
TESLA MOTORS INC | 13.6% |
|
HOME DEPOT INC | 4.0% |
|
MCDONALD'S CORP | 3.2% |
|
TJX COMPANIES INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
LOWE'S COS INC | 2.2% |
|
STARBUCKS CORP | 1.6% |
 |
MERCADOLIBRE INC | 1.5% |
|
O'REILLY AUTOMOTIVE INC | 1.5% |
GXPD Underweight Relative to TRUD
|
SPDR-CONS DISCRE | 0.1% |
|
HYATT HOTELS CORP - CL A | 0.1% |
|
POOL CORP | 0.1% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
DOMINO'S PIZZA INC | 0.2% |
|
BEST BUY CO INC | 0.3% |
 |
LULULEMON ATHLETICA INC | 0.3% |