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
39
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
80%
ALSO IN RSPD
RSPD
49
HOLDINGS
81%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 19.5% | 2.5% | 2.5% |
|
TJX COMPANIES INC | 3.1% | 2.0% | 2.0% |
|
BOOKING HOLDINGS INC. | 2.4% | 2.0% | 2.0% |
|
STARBUCKS CORP | 2.0% | 2.1% | 2.0% |
|
MCDONALD'S CORP | 4.1% | 2.0% | 2.0% |
GXPD Overweight Relative to RSPD
|
AMAZON.COM INC | 33.3% |
|
TESLA MOTORS INC | 17.0% |
|
HOME DEPOT INC | 4.0% |
|
MCDONALD'S CORP | 2.1% |
 |
MERCADOLIBRE INC | 1.4% |
|
TJX COMPANIES INC | 1.0% |
|
CARVANA CO. CLASS A | 0.7% |
 |
GARMIN LTD | 0.7% |
|
LOWE'S COS INC | 0.5% |
|
BOOKING HOLDINGS INC. | 0.5% |
GXPD Underweight Relative to RSPD
|
RALPH LAUREN CORP | -2.1% |
|
WYNN RESORTS LTD | -2.0% |
|
HASBRO INC | -2.0% |
|
LKQ CORP | -2.0% |
|
POOL CORP | -1.9% |
|
NORWEGIAN CRUISE LINE HOLDIN | -1.9% |
|
MOHAWK INDUSTRIES INC | -1.9% |
|
MGM MIRAGE | -1.9% |
 |
LULULEMON ATHLETICA INC | -1.9% |
|
BEST BUY CO INC | -1.8% |