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
84%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
86%
ALSO IN XLY
XLY
48
HOLDINGS
88%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus XLY)
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 XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 39.0% | 26.0% | 26.0% |
|
TESLA MOTORS INC | 16.8% | 17.2% | 16.8% |
|
HOME DEPOT INC | 5.7% | 5.9% | 5.7% |
|
MCDONALD'S CORP | 3.7% | 4.3% | 3.7% |
|
TJX COMPANIES INC | 3.1% | 4.3% | 3.1% |
GXPD Overweight Relative to XLY
|
AMAZON.COM INC | 13.0% |
 |
MERCADOLIBRE INC | 1.4% |
|
BURLINGTON STORES INC | 0.4% |
 |
PADDY POWER PLC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
HYATT HOTELS CORP - CL A | 0.1% |
|
BEST BUY CO INC | -0.1% |
|
DOMINO'S PIZZA INC | -0.1% |
GXPD Underweight Relative to XLY
|
TJX COMPANIES INC | -1.3% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
LOWE'S COS INC | -1.0% |
|
STARBUCKS CORP | -0.8% |
|
MCDONALD'S CORP | -0.6% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |
|
ROSS STORES INC | -0.5% |
|
MARRIOTT INTERNATIONAL-CL A | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |