Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
33%
OVERLAP
BY WEIGHT
12
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
24%
ALSO IN RTH
RTH
26
HOLDINGS
48%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus RTH)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in RTH |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 35.2% | 17.7% | 17.7% |
|
HOME DEPOT INC | 5.9% | 4.8% | 4.8% |
|
TJX COMPANIES INC | 3.1% | 4.9% | 3.1% |
|
LOWE'S COS INC | 2.3% | 4.3% | 2.3% |
|
O'REILLY AUTOMOTIVE INC | 1.4% | 4.2% | 1.4% |
GXPD Overweight Relative to RTH
|
TESLA MOTORS INC | 19.5% |
|
AMAZON.COM INC | 17.5% |
|
MCDONALD'S CORP | 4.1% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
STARBUCKS CORP | 2.0% |
 |
MERCADOLIBRE INC | 1.4% |
|
MARRIOTT INTERNATIONAL-CL A | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.2% |
|
GENERAL MOTORS CO | 1.2% |
GXPD Underweight Relative to RTH
|
WAL-MART STORES INC | -12.9% |
|
COSTCO WHOLESALE CORP | -9.4% |
|
MCKESSON CORP | -5.1% |
|
CVS CAREMARK CORP | -4.2% |
|
CENCORA INC | -3.5% |
|
O'REILLY AUTOMOTIVE INC | -2.8% |
|
CARDINAL HEALTH INC | -2.7% |
|
FASTENAL CO | -2.6% |
|
TARGET CORP | -2.5% |
|
KROGER CO | -2.4% |