Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
GXPD
51
HOLDINGS
96%
ALSO IN VCR
VCR
296
HOLDINGS
17%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus VCR)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in VCR |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 35.9% | 23.1% | 23.1% |
|
TESLA MOTORS INC | 19.3% | 17.1% | 17.1% |
|
HOME DEPOT INC | 5.8% | 5.0% | 5.0% |
|
MCDONALD'S CORP | 3.8% | 3.5% | 3.5% |
|
TJX COMPANIES INC | 2.9% | 2.7% | 2.7% |
GXPD Overweight Relative to VCR
|
AMAZON.COM INC | 12.8% |
|
TESLA MOTORS INC | 2.3% |
|
HOME DEPOT INC | 0.9% |
 |
PADDY POWER PLC | 0.6% |
|
MCDONALD'S CORP | 0.3% |
|
LOWE'S COS INC | 0.3% |
|
BOOKING HOLDINGS INC. | 0.2% |
|
TJX COMPANIES INC | 0.2% |
|
STARBUCKS CORP | 0.1% |
 |
MERCADOLIBRE INC | 0.1% |
GXPD Underweight Relative to VCR
|
RALPH LAUREN CORP | -0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.2% |
|
TOLL BROTHERS INC | -0.2% |
|
TOPBUILD CORP | -0.2% |
|
WYNN RESORTS LTD | -0.2% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
SERVICE CORP INTERNATIONAL | -0.2% |
|
WAYFAIR INC- CLASS A | -0.2% |
|
HASBRO INC | -0.2% |
|
PLANET FITNESS INC CLASS A | -0.2% |