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
GXPD
50
HOLDINGS
98%
ALSO IN FDIS
FDIS
256
HOLDINGS
19%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus FDIS)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPD |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 34.9% | 25.7% | 25.7% |
|
TESLA MOTORS INC | 20.8% | 17.1% | 17.1% |
|
HOME DEPOT INC | 5.7% | 7.1% | 5.7% |
|
MCDONALD'S CORP | 3.6% | 3.9% | 3.6% |
|
BOOKING HOLDINGS INC. | 2.7% | 3.2% | 2.7% |
GXPD Overweight Relative to FDIS
|
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% |
GXPD Underweight Relative to FDIS
|
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% |