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
32%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TRUD
6
HOLDINGS
100%
ALSO IN GXPD
GXPD
46
HOLDINGS
7%
ALSO IN TRUD
SECTOR DRIFT (TRUD minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUD |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 25.0% | 42.4% | 25.0% |
|
TESLA MOTORS INC | 5.2% | 18.3% | 5.2% |
|
HOME DEPOT INC | 1.4% | 4.8% | 1.4% |
TRUD Overweight Relative to GXPD
|
HYATT HOTELS CORP - CL A | -0.1% |
|
DICK'S SPORTING GOODS INC | -0.1% |
|
LAS VEGAS SANDS CORP | -0.2% |
|
DECKERS OUTDOOR CORP | -0.2% |
 |
PADDY POWER PLC | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
LENNAR CORP-CL A | -0.3% |
|
SANCHEZ ENERGY CORP | -0.3% |
|
NVR INC | -0.3% |
|
BEST BUY CO INC | -0.3% |
TRUD Underweight Relative to GXPD
|
AMAZON.COM INC | -17.5% |
|
TESLA MOTORS INC | -13.1% |
|
HOME DEPOT INC | -3.4% |
|
MCDONALD'S CORP | -2.8% |
|
TJX COMPANIES INC | -2.6% |
|
BOOKING HOLDINGS INC. | -2.1% |
|
LOWE'S COS INC | -1.7% |
|
STARBUCKS CORP | -1.7% |
 |
MERCADOLIBRE INC | -1.4% |
|
MARRIOTT INTERNATIONAL-CL A | -1.3% |