Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
73%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
FDIS
252
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 | 29.1% | 25.8% | 25.8% |
|
TESLA MOTORS INC | 15.9% | 15.7% | 15.7% |
|
HOME DEPOT INC | 4.4% | 4.0% | 4.0% |
|
MCDONALD'S CORP | 3.0% | 2.5% | 2.5% |
|
TJX COMPANIES INC | 2.6% | 2.2% | 2.2% |
FDIS Overweight Relative to GXPD
|
AMAZON.COM INC | 3.3% |
|
MCDONALD'S CORP | 0.5% |
|
LOWE'S COS INC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
BOOKING HOLDINGS INC. | 0.4% |
|
STARBUCKS CORP | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
O'REILLY AUTOMOTIVE INC | 0.3% |
|
AUTOZONE INC | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
FDIS Underweight Relative to GXPD
|
DIREXION DAILY AMZN BULL 2X SHARES E | -3.8% |
|
FORD MOTOR CO | -0.2% |
|
SANCHEZ ENERGY CORP | -0.1% |
|
CARNIVAL CORP | 0.0% |
|
BUILD-A-BEAR WORKSHOP INC | 0.0% |
|
BIGLARI HOLDINGS INC | 0.0% |
|
BEST BUY CO INC | 0.0% |
|
CRICUT, INC. CLASS A | 0.0% |
|
NAVAN INC-CL A | 0.0% |
|
DAVE & BUSTER'S ENTERTAINMEN | 0.0% |