Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
85%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FDIS
256
HOLDINGS
19%
ALSO IN GXPD
GXPD
50
HOLDINGS
98%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 25.7% | 35.5% | 25.7% |
|
TESLA MOTORS INC | 17.1% | 20.7% | 17.1% |
|
HOME DEPOT INC | 7.1% | 5.7% | 5.7% |
|
MCDONALD'S CORP | 3.9% | 3.6% | 3.6% |
|
TJX COMPANIES INC | 2.7% | 2.8% | 2.7% |
FDIS Overweight Relative to GXPD
|
HOME DEPOT INC | 1.4% |
|
LUCID GROUP, INC. | 0.6% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.5% |
 |
MERCADOLIBRE INC | 0.4% |
|
LOWE'S COS INC | 0.4% |
 |
PADDY POWER PLC | 0.3% |
|
MCDONALD'S CORP | 0.3% |
|
NIKE INC -CL B | 0.3% |
|
TOLL BROTHERS INC | 0.3% |
FDIS Underweight Relative to GXPD
|
AMAZON.COM INC | -9.8% |
|
TESLA MOTORS INC | -3.6% |
|
O'REILLY AUTOMOTIVE INC | -1.2% |
|
CARVANA CO. CLASS A | -0.1% |
|
TJX COMPANIES INC | -0.1% |
|
ROSS STORES INC | 0.0% |
|
FORD MOTOR CO | 0.0% |
|
RIVIAN AUTOMOTIVE INC-A | 0.0% |
|
STATE STREET SPDR-CONS DI | 0.0% |
|
1-800-FLOWERS.COM INC-CL A | 0.0% |