Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
GXPD
52
HOLDINGS
84%
ALSO IN XLY
XLY
51
HOLDINGS
82%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 36.1% | 22.7% | 22.7% |
|
TESLA MOTORS INC | 16.2% | 16.3% | 16.2% |
|
HOME DEPOT INC | 6.8% | 7.0% | 6.8% |
|
MCDONALD'S CORP | 3.7% | 4.3% | 3.7% |
|
BOOKING HOLDINGS INC. | 3.1% | 4.3% | 3.1% |
GXPD Overweight Relative to XLY
|
AMAZON.COM INC | 13.4% |
 |
MERCADOLIBRE INC | 1.8% |
 |
PADDY POWER PLC | 0.9% |
|
CARVANA CO. CLASS A | 0.7% |
|
DRAFTKINGS INC CLASS A | 0.4% |
|
BURLINGTON STORES INC | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
HYATT HOTELS CORP - CL A | 0.1% |
|
LKQ CORP | -0.1% |
GXPD Underweight Relative to XLY
|
BOOKING HOLDINGS INC. | -1.2% |
|
TJX COMPANIES INC | -1.2% |
|
LOWE'S COS INC | -1.1% |
|
STARBUCKS CORP | -0.8% |
|
NIKE INC -CL B | -0.7% |
|
O'REILLY AUTOMOTIVE INC | -0.7% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.6% |
|
MCDONALD'S CORP | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.5% |