Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
29%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
8%
ALSO IN TRUD
TRUD
51
HOLDINGS
100%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 35.2% | 20.8% | 20.8% |
|
TESLA MOTORS INC | 19.5% | 5.8% | 5.8% |
|
HOME DEPOT INC | 5.9% | 1.8% | 1.8% |
|
MCDONALD'S CORP | 4.1% | 0.7% | 0.7% |
GXPD Overweight Relative to TRUD
|
AMAZON.COM INC | 14.4% |
|
TESLA MOTORS INC | 13.6% |
|
HOME DEPOT INC | 4.1% |
|
MCDONALD'S CORP | 3.4% |
|
TJX COMPANIES INC | 3.1% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
LOWE'S COS INC | 2.3% |
|
STARBUCKS CORP | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
GXPD Underweight Relative to TRUD
|
CONSUMER DISCRETIONARY SELECT SECTOR | 0.0% |
|
HYATT HOTELS CORP - CL A | 0.1% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.2% |
|
DOMINO'S PIZZA INC | 0.2% |
|
BEST BUY CO INC | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
GENUINE PARTS CO | 0.3% |
|
DECKERS OUTDOOR CORP | 0.3% |
|
NVR INC | 0.3% |