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
61%
OVERLAP
BY WEIGHT
45
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
92%
ALSO IN IYC
IYC
166
HOLDINGS
30%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus IYC)
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 IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 35.2% | 14.3% | 14.3% |
|
TESLA MOTORS INC | 19.5% | 8.9% | 8.9% |
|
HOME DEPOT INC | 5.9% | 3.8% | 3.8% |
|
MCDONALD'S CORP | 4.1% | 3.8% | 3.8% |
|
TJX COMPANIES INC | 3.1% | 2.9% | 2.9% |
GXPD Overweight Relative to IYC
|
AMAZON.COM INC | 20.9% |
|
TESLA MOTORS INC | 10.6% |
|
HOME DEPOT INC | 2.1% |
 |
MERCADOLIBRE INC | 1.4% |
|
DOORDASH, INC. CLASS A | 1.1% |
|
MCDONALD'S CORP | 0.3% |
 |
PADDY POWER PLC | 0.3% |
|
TJX COMPANIES INC | 0.2% |
|
BOOKING HOLDINGS INC. | 0.2% |
|
LOWE'S COS INC | 0.2% |
GXPD Underweight Relative to IYC
|
WAL-MART STORES INC | -4.7% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
NETFLIX INC | -4.3% |
|
WALT DISNEY CO/THE | -3.0% |
|
UBER TECHNOLOGIES, INC. | -2.4% |
|
SPOTIFY TECHNOLOGY SA | -1.3% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -1.0% |
|
TARGET CORP | -0.9% |
|
ELECTRONIC ARTS INC | -0.8% |
|
DELTA AIR LINES INC | -0.6% |