Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
83%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
98%
ALSO IN VCR
VCR
290
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 | 41.2% | 30.0% | 30.0% |
|
TESLA MOTORS INC | 19.0% | 17.4% | 17.4% |
|
HOME DEPOT INC | 5.0% | 4.4% | 4.4% |
|
MCDONALD'S CORP | 3.1% | 2.9% | 2.9% |
|
TJX COMPANIES INC | 2.7% | 2.6% | 2.6% |
GXPD Overweight Relative to VCR
|
AMAZON.COM INC | 11.2% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
TESLA MOTORS INC | 1.6% |
|
CARVANA CO. CLASS A | 0.7% |
|
HOME DEPOT INC | 0.6% |
 |
PADDY POWER PLC | 0.3% |
|
MCDONALD'S CORP | 0.1% |
|
TJX COMPANIES INC | 0.1% |
|
LOWE'S COS INC | 0.1% |
|
STARBUCKS CORP | 0.1% |
GXPD Underweight Relative to VCR
|
RALPH LAUREN CORP | -0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.2% |
|
BORGWARNER INC | -0.2% |
|
HASBRO INC | -0.2% |
|
TOLL BROTHERS INC | -0.2% |
|
FIVE BELOW | -0.2% |
|
ARAMARK HOLDINGS CORP | -0.2% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
TOPBUILD CORP | -0.2% |
|
MURPHY USA, INC. | -0.2% |