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
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% 34.9% 25.7%
TESLA MOTORS INC 17.1% 20.8% 17.1%
HOME DEPOT INC 7.1% 5.7% 5.7%
MCDONALD'S CORP 3.9% 3.6% 3.6%
BOOKING HOLDINGS INC. 3.2% 2.7% 2.7%
FDIS Overweight Relative to GXPD
HOME DEPOT INC 1.4%
LUCID GROUP, INC. 0.6%
BOOKING HOLDINGS INC. 0.5%
MERCADOLIBRE INC 0.5%
LOWE'S COS INC 0.4%
ROYAL CARIBBEAN CRUISES LTD 0.4%
AUTOZONE INC 0.4%
PADDY POWER PLC 0.3%
DR HORTON INC 0.3%
TOLL BROTHERS INC 0.3%
FDIS Underweight Relative to GXPD
AMAZON.COM INC -9.1%
TESLA MOTORS INC -3.7%
O'REILLY AUTOMOTIVE INC -1.2%
CARVANA CO. CLASS A -0.2%
TJX COMPANIES INC -0.1%
FORD MOTOR CO -0.1%
GENERAL MOTORS CO -0.1%
ROSS STORES INC -0.1%
RIVIAN AUTOMOTIVE INC-A 0.0%
LULULEMON ATHLETICA INC 0.0%
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