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
14%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
GXPD
49
HOLDINGS
2%
ALSO IN WATS
WATS
23
HOLDINGS
4%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus WATS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in WATS |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 15.5% | 14.3% | 14.3% |
GXPD Overweight Relative to WATS
|
AMAZON.COM INC | 39.6% |
|
HOME DEPOT INC | 5.8% |
|
MCDONALD'S CORP | 3.3% |
|
TJX COMPANIES INC | 3.0% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
STARBUCKS CORP | 2.1% |
|
LOWE'S COS INC | 2.1% |
|
MARRIOTT INTERNATIONAL-CL A | 1.4% |
 |
MERCADOLIBRE INC | 1.4% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.3% |
GXPD Underweight Relative to WATS
|
BLOOM ENERGY CORPORATION CLASS A | -7.8% |
|
ENPHASE ENERGY INC | -6.5% |
|
SOLAREDGE TECHNOLOGIES, INC. | -6.0% |
|
ENERSYS | -5.7% |
|
FLUENCE ENERGY INC CLASS A | -4.8% |
|
SUNRUN INC. | -4.3% |
 |
QUIMICA Y MINERA CHIL-SP ADR | -4.0% |
|
AES CORP | -4.0% |
|
GENERAC HOLDINGS INC | -3.7% |
|
ALBEMARLE CORP | -3.4% |