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
40%
OVERLAP
BY WEIGHT
42
# OF OVERLAPPING
HOLDINGS
TRUD
50
HOLDINGS
89%
ALSO IN GXPD
GXPD
46
HOLDINGS
86%
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 | 26.9% | 40.6% | 26.9% |
|
TESLA MOTORS INC | 6.7% | 16.6% | 6.7% |
|
HOME DEPOT INC | 2.2% | 5.4% | 2.2% |
|
MCDONALD'S CORP | 0.7% | 3.1% | 0.7% |
|
TJX COMPANIES INC | 0.4% | 2.5% | 0.4% |
TRUD Overweight Relative to GXPD
|
HASBRO INC | 0.0% |
|
WYNN RESORTS LTD | 0.0% |
|
MGM MIRAGE | 0.0% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.0% |
|
RALPH LAUREN CORP | 0.0% |
|
HYATT HOTELS CORP - CL A | -0.1% |
|
APTIV PLC | -0.2% |
|
DOMINO'S PIZZA INC | -0.2% |
 |
LULULEMON ATHLETICA INC | -0.2% |
|
DICK'S SPORTING GOODS INC | -0.2% |
TRUD Underweight Relative to GXPD
|
AMAZON.COM INC | -13.7% |
|
TESLA MOTORS INC | -9.9% |
|
HOME DEPOT INC | -3.2% |
|
BOOKING HOLDINGS INC. | -2.5% |
|
MCDONALD'S CORP | -2.4% |
|
TJX COMPANIES INC | -2.1% |
|
STARBUCKS CORP | -1.8% |
|
LOWE'S COS INC | -1.7% |
 |
MERCADOLIBRE INC | -1.4% |
|
DOORDASH, INC. CLASS A | -1.2% |