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
36%

OVERLAP
BY WEIGHT
40

# OF OVERLAPPING
HOLDINGS
GXPD
49
HOLDINGS
82%
ALSO IN RSPD
RSPD
49
HOLDINGS
82%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus RSPD)
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 RSPD
Overlap
TESLA MOTORS INC 18.4% 2.5% 2.5%
TJX COMPANIES INC 3.0% 2.0% 2.0%
BOOKING HOLDINGS INC. 2.2% 2.0% 2.0%
MCDONALD'S CORP 3.3% 2.0% 2.0%
HOME DEPOT INC 5.2% 1.9% 1.9%
GXPD Overweight Relative to RSPD
AMAZON.COM INC 37.9%
TESLA MOTORS INC 15.9%
HOME DEPOT INC 3.3%
MCDONALD'S CORP 1.3%
MERCADOLIBRE INC 1.2%
TJX COMPANIES INC 0.9%
CARVANA CO. CLASS A 0.7%
GARMIN LTD 0.7%
BURLINGTON STORES INC 0.3%
PADDY POWER PLC 0.2%
GXPD Underweight Relative to RSPD
RALPH LAUREN CORP -2.1%
WYNN RESORTS LTD -2.0%
LKQ CORP -2.0%
HASBRO INC -2.0%
LULULEMON ATHLETICA INC -2.0%
POOL CORP -1.9%
APTIV PLC -1.9%
NORWEGIAN CRUISE LINE HOLDIN -1.9%
MOHAWK INDUSTRIES INC -1.9%
MGM MIRAGE -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY