Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
72%
OVERLAP
BY WEIGHT
48
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
96%
ALSO IN FDIS
FDIS
250
HOLDINGS
20%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus FDIS)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in FDIS |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 25.2% | 20.9% | 20.9% |
|
TESLA MOTORS INC | 14.9% | 17.9% | 14.9% |
|
HOME DEPOT INC | 4.9% | 4.6% | 4.6% |
|
MCDONALD'S CORP | 3.2% | 3.2% | 3.2% |
|
TJX COMPANIES INC | 2.4% | 2.5% | 2.4% |
GXPD Overweight Relative to FDIS
|
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% |
|
MCDONALD'S CORP | 0.0% |
|
STATE STREET CONSUMER DISCRETIONARY | 0.0% |
|
LEGACY HOUSING CORPORATION | 0.0% |
|
CRICUT, INC. CLASS A | 0.0% |
|
SHOE CARNIVAL INC | 0.0% |
GXPD Underweight Relative to FDIS
|
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% |
|
TOLL BROTHERS INC | -0.2% |
|
EXPEDIA GROUP INC | -0.2% |