Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FDIS
250
HOLDINGS
20%
ALSO IN GXPD
GXPD
50
HOLDINGS
98%
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% | 36.6% | 20.9% |
|
TESLA MOTORS INC | 17.9% | 19.4% | 17.9% |
|
HOME DEPOT INC | 4.6% | 5.8% | 4.6% |
|
MCDONALD'S CORP | 3.2% | 3.4% | 3.2% |
|
BOOKING HOLDINGS INC. | 2.6% | 2.8% | 2.6% |
FDIS Overweight Relative to GXPD
|
RALPH LAUREN CORP | 0.3% |
|
TOLL BROTHERS INC | 0.2% |
|
TEMPUR-PEDIC INTERNATIONAL | 0.2% |
|
TOPBUILD CORP | 0.2% |
|
SERVICE CORP INTERNATIONAL | 0.2% |
|
HASBRO INC | 0.2% |
|
TEXAS ROADHOUSE INC | 0.2% |
|
FIVE BELOW | 0.2% |
|
WYNN RESORTS LTD | 0.2% |
|
NORWEGIAN CRUISE LINE HOLDIN | 0.2% |
FDIS Underweight Relative to GXPD
|
AMAZON.COM INC | -15.7% |
|
TESLA MOTORS INC | -1.5% |
|
HOME DEPOT INC | -1.1% |
|
LOWE'S COS INC | -0.3% |
|
BOOKING HOLDINGS INC. | -0.2% |
|
MCDONALD'S CORP | -0.2% |
|
TJX COMPANIES INC | -0.2% |
 |
MERCADOLIBRE INC | -0.2% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
STARBUCKS CORP | -0.1% |