Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
37%
OVERLAP
BY WEIGHT
35
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
71%
ALSO IN IEDI
IEDI
183
HOLDINGS
20%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus IEDI)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in IEDI |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 33.6% | 6.6% | 6.6% |
|
HOME DEPOT INC | 6.4% | 10.6% | 6.4% |
|
TJX COMPANIES INC | 2.9% | 6.2% | 2.9% |
|
LOWE'S COS INC | 2.6% | 5.9% | 2.6% |
|
STARBUCKS CORP | 1.9% | 1.7% | 1.7% |
GXPD Overweight Relative to IEDI
|
AMAZON.COM INC | 27.0% |
|
TESLA MOTORS INC | 19.4% |
|
MCDONALD'S CORP | 3.5% |
|
BOOKING HOLDINGS INC. | 2.4% |
 |
MERCADOLIBRE INC | 1.5% |
|
GENERAL MOTORS CO | 1.3% |
|
FORD MOTOR CO | 0.9% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.7% |
|
DR HORTON INC | 0.7% |
 |
GARMIN LTD | 0.5% |
GXPD Underweight Relative to IEDI
|
WAL-MART STORES INC | -10.9% |
|
COSTCO WHOLESALE CORP | -8.0% |
|
HOME DEPOT INC | -4.3% |
|
LOWE'S COS INC | -3.3% |
|
TJX COMPANIES INC | -3.3% |
|
ROSS STORES INC | -1.8% |
|
O'REILLY AUTOMOTIVE INC | -1.7% |
|
UBER TECHNOLOGIES, INC. | -1.2% |
|
CHIPOTLE MEXICAN GRILL-CL A | -1.0% |
|
DOLLAR GENERAL CORP | -1.0% |