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
72%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FDIS
250
HOLDINGS
20%
ALSO IN GXPD
GXPD
50
HOLDINGS
96%
ALSO IN FDIS
SECTOR DRIFT (FDIS minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDIS |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 20.9% | 25.2% | 20.9% |
|
TESLA MOTORS INC | 17.9% | 14.9% | 14.9% |
|
HOME DEPOT INC | 4.6% | 4.9% | 4.6% |
|
MCDONALD'S CORP | 3.2% | 3.2% | 3.2% |
|
TJX COMPANIES INC | 2.5% | 2.4% | 2.4% |
FDIS Overweight Relative to GXPD
|
TESLA MOTORS INC | 3.0% |
|
BOOKING HOLDINGS INC. | 0.8% |
|
DOORDASH, INC. CLASS A | 0.4% |
 |
PADDY POWER PLC | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
CARVANA CO. CLASS A | 0.3% |
|
GENERAL MOTORS CO | 0.3% |
|
RALPH LAUREN CORP | 0.3% |
|
EXPEDIA GROUP INC | 0.2% |
|
TOLL BROTHERS INC | 0.2% |
FDIS Underweight Relative to GXPD
|
AMAZON.COM INC | -4.3% |
|
DIREXION DAILY AMZN BULL 2X | -0.6% |
|
HOME DEPOT INC | -0.3% |
|
STARBUCKS CORP | -0.1% |
 |
GARMIN LTD | 0.0% |
|
STATE STREET CONSUMER DISCRETIONARY | 0.0% |
|
MCDONALD'S CORP | 0.0% |
|
CRICUT, INC. CLASS A | 0.0% |
|
LEGACY HOUSING CORPORATION | 0.0% |
|
TARGET HOSPITALITY CORP. | 0.0% |