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
23%
OVERLAP
BY WEIGHT
5
# OF OVERLAPPING
HOLDINGS
FDRS
50
HOLDINGS
10%
ALSO IN GXPD
GXPD
46
HOLDINGS
11%
ALSO IN FDRS
SECTOR DRIFT (FDRS minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in FDRS |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 11.0% | 19.2% | 11.0% |
|
AMAZON.COM INC | 9.6% | 39.1% | 9.6% |
|
AIRBNB, INC. CLASS A | 1.3% | 1.2% | 1.2% |
|
DOORDASH, INC. CLASS A | 0.9% | 1.1% | 0.9% |
|
CARVANA CO. CLASS A | 0.6% | 0.7% | 0.6% |
FDRS Overweight Relative to GXPD
|
NVIDIA CORP | 9.3% |
|
META PLATFORMS INC | 8.6% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 5.5% |
|
SPACE EXPLORATION TECHNOLOGIES | 4.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 3.4% |
|
ORACLE CORP | 3.3% |
|
SHOPIFY, INC. CLASS A | 2.5% |
|
SALESFORCE.COM INC | 2.5% |
|
ARISTA NETWORKS, INC. | 2.4% |
|
BLACKROCK INC | 2.2% |
FDRS Underweight Relative to GXPD
|
AMAZON.COM INC | -29.5% |
|
TESLA MOTORS INC | -8.2% |
|
HOME DEPOT INC | -5.5% |
|
MCDONALD'S CORP | -3.1% |
|
TJX COMPANIES INC | -2.6% |
|
STARBUCKS CORP | -2.0% |
|
LOWE'S COS INC | -2.0% |
|
BOOKING HOLDINGS INC. | -2.0% |
|
MARRIOTT INTERNATIONAL-CL A | -1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | -1.4% |