Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
82%
OVERLAP
BY WEIGHT
40
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
82%
ALSO IN XLY
XLY
49
HOLDINGS
83%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus XLY)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 35.5% | 22.3% | 22.3% |
|
TESLA MOTORS INC | 20.7% | 21.2% | 20.7% |
|
HOME DEPOT INC | 5.7% | 5.9% | 5.7% |
|
MCDONALD'S CORP | 3.6% | 4.5% | 3.6% |
|
TJX COMPANIES INC | 2.8% | 4.0% | 2.8% |
GXPD Overweight Relative to XLY
|
AMAZON.COM INC | 13.2% |
 |
MERCADOLIBRE INC | 1.5% |
|
CARVANA CO. CLASS A | 0.9% |
 |
PADDY POWER PLC | 0.5% |
|
BURLINGTON STORES INC | 0.3% |
|
DRAFTKINGS INC CLASS A | 0.3% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
HYATT HOTELS CORP - CL A | 0.1% |
|
STATE STREET SPDR-CONS DI | 0.0% |
GXPD Underweight Relative to XLY
|
BOOKING HOLDINGS INC. | -1.3% |
|
TJX COMPANIES INC | -1.2% |
|
LOWE'S COS INC | -1.0% |
|
MCDONALD'S CORP | -0.9% |
|
STARBUCKS CORP | -0.7% |
|
O'REILLY AUTOMOTIVE INC | -0.6% |
|
NIKE INC -CL B | -0.6% |
|
DOORDASH, INC. CLASS A | -0.6% |
|
GENERAL MOTORS CO | -0.5% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.5% |