Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
48%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
GXPD
49
HOLDINGS
86%
ALSO IN TRUD
TRUD
52
HOLDINGS
88%
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 | 39.8% | 26.9% | 26.9% |
|
TESLA MOTORS INC | 18.4% | 8.7% | 8.7% |
|
HOME DEPOT INC | 5.2% | 2.5% | 2.5% |
|
MCDONALD'S CORP | 3.3% | 1.4% | 1.4% |
|
TJX COMPANIES INC | 3.0% | 0.8% | 0.8% |
GXPD Overweight Relative to TRUD
|
AMAZON.COM INC | 12.9% |
|
TESLA MOTORS INC | 9.7% |
|
HOME DEPOT INC | 2.7% |
|
TJX COMPANIES INC | 2.1% |
|
MCDONALD'S CORP | 1.9% |
|
BOOKING HOLDINGS INC. | 1.6% |
|
LOWE'S COS INC | 1.4% |
|
STARBUCKS CORP | 1.3% |
 |
MERCADOLIBRE INC | 1.2% |
|
MARRIOTT INTERNATIONAL-CL A | 1.0% |
GXPD Underweight Relative to TRUD
|
RALPH LAUREN CORP | -0.1% |
|
HASBRO INC | -0.1% |
|
MGM MIRAGE | 0.0% |
|
WYNN RESORTS LTD | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
POOL CORP | 0.0% |
|
DOMINO'S PIZZA INC | 0.1% |
|
HYATT HOTELS CORP - CL A | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
GENUINE PARTS CO | 0.2% |