Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
47
# OF OVERLAPPING
HOLDINGS
GXPD
49
HOLDINGS
96%
ALSO IN FDIS
FDIS
251
HOLDINGS
20%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 39.6% | 19.6% | 19.6% |
|
TESLA MOTORS INC | 15.5% | 15.9% | 15.5% |
|
HOME DEPOT INC | 5.8% | 4.7% | 4.7% |
|
MCDONALD'S CORP | 3.3% | 2.8% | 2.8% |
|
TJX COMPANIES INC | 3.0% | 2.6% | 2.6% |
GXPD Overweight Relative to FDIS
|
AMAZON.COM INC | 20.1% |
|
HOME DEPOT INC | 1.1% |
|
CARNIVAL CORP | 0.6% |
|
MCDONALD'S CORP | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
|
STARBUCKS CORP | 0.4% |
|
TJX COMPANIES INC | 0.4% |
 |
MERCADOLIBRE INC | 0.3% |
|
LOWE'S COS INC | 0.3% |
|
SANCHEZ ENERGY CORP | 0.2% |
GXPD Underweight Relative to FDIS
|
A-MARK PRECIOUS METALS, INC. | -3.7% |
|
TESLA MOTORS INC | -0.4% |
|
RALPH LAUREN CORP | -0.3% |
|
BORGWARNER INC | -0.3% |
|
TOLL BROTHERS INC | -0.3% |
|
ARAMARK HOLDINGS CORP | -0.3% |
|
TEMPUR-PEDIC INTERNATIONAL | -0.3% |
|
TEXAS ROADHOUSE INC | -0.2% |
|
TOPBUILD CORP | -0.2% |
|
CAREER EDUCATION CORP | -0.2% |