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
83%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FDIS
252
HOLDINGS
20%
ALSO IN GXPD
GXPD
49
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 | 29.1% | 39.8% | 29.1% |
|
TESLA MOTORS INC | 15.9% | 18.4% | 15.9% |
|
HOME DEPOT INC | 4.4% | 5.2% | 4.4% |
|
MCDONALD'S CORP | 3.0% | 3.3% | 3.0% |
|
TJX COMPANIES INC | 2.6% | 3.0% | 2.6% |
FDIS Overweight Relative to GXPD
|
RALPH LAUREN CORP | 0.2% |
|
FIVE BELOW | 0.2% |
|
TOLL BROTHERS INC | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
|
HASBRO INC | 0.2% |
|
TOPBUILD CORP | 0.2% |
|
GAMESTOP CORP-CLASS A | 0.2% |
|
ARAMARK HOLDINGS CORP | 0.2% |
|
BORGWARNER INC | 0.2% |
|
MURPHY USA, INC. | 0.2% |
FDIS Underweight Relative to GXPD
|
AMAZON.COM INC | -10.7% |
|
TESLA MOTORS INC | -2.5% |
|
HOME DEPOT INC | -0.8% |
|
TJX COMPANIES INC | -0.4% |
|
MCDONALD'S CORP | -0.3% |
|
FORD MOTOR CO | -0.3% |
|
MARRIOTT INTERNATIONAL-CL A | -0.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -0.2% |
|
SANCHEZ ENERGY CORP | -0.2% |
|
GENERAL MOTORS CO | -0.2% |