Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
44
# OF OVERLAPPING
HOLDINGS
GXPD
49
HOLDINGS
90%
ALSO IN IYC
IYC
166
HOLDINGS
31%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 39.6% | 14.4% | 14.4% |
|
TESLA MOTORS INC | 15.5% | 6.9% | 6.9% |
|
HOME DEPOT INC | 5.8% | 4.2% | 4.2% |
|
MCDONALD'S CORP | 3.3% | 3.3% | 3.3% |
|
TJX COMPANIES INC | 3.0% | 3.0% | 3.0% |
GXPD Overweight Relative to IYC
|
AMAZON.COM INC | 25.2% |
|
TESLA MOTORS INC | 8.7% |
|
HOME DEPOT INC | 1.6% |
 |
MERCADOLIBRE INC | 1.4% |
|
DOORDASH, INC. CLASS A | 1.1% |
|
CARNIVAL CORP | 0.6% |
 |
PADDY POWER PLC | 0.2% |
|
SANCHEZ ENERGY CORP | 0.2% |
|
BOOKING HOLDINGS INC. | 0.1% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 0.0% |
GXPD Underweight Relative to IYC
|
WAL-MART STORES INC | -4.3% |
|
COSTCO WHOLESALE CORP | -4.3% |
|
NETFLIX INC | -3.8% |
|
WALT DISNEY CO/THE | -2.9% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
TARGET CORP | -1.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.1% |
|
DELTA AIR LINES INC | -1.0% |
|
ELECTRONIC ARTS INC | -0.9% |