Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
17%
OVERLAP
BY WEIGHT
36
# OF OVERLAPPING
HOLDINGS
GXPD
46
HOLDINGS
78%
ALSO IN FXD
FXD
111
HOLDINGS
33%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus FXD)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in FXD |
Overlap | |
|---|---|---|---|---|
 |
GENERAL MOTORS CO | 1.3% | 1.3% | 1.3% |
|
AIRBNB, INC. CLASS A | 1.2% | 1.2% | 1.2% |
|
ROSS STORES INC | 1.2% | 1.1% | 1.1% |
|
AMAZON.COM INC | 39.1% | 1.1% | 1.1% |
|
EBAY INC | 0.8% | 1.0% | 0.8% |
GXPD Overweight Relative to FXD
|
AMAZON.COM INC | 38.0% |
|
TESLA MOTORS INC | 19.2% |
|
HOME DEPOT INC | 5.2% |
|
MCDONALD'S CORP | 2.7% |
|
TJX COMPANIES INC | 2.3% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
STARBUCKS CORP | 1.7% |
|
LOWE'S COS INC | 1.6% |
 |
MERCADOLIBRE INC | 1.2% |
|
O'REILLY AUTOMOTIVE INC | 1.2% |
GXPD Underweight Relative to FXD
|
CROCS INC | -1.8% |
|
MATTEL INC | -1.7% |
|
SIRIUS XM HOLDINGS INC | -1.6% |
 |
LULULEMON ATHLETICA INC | -1.6% |
|
FIVE BELOW | -1.6% |
|
BOYD GAMING CORP | -1.5% |
|
TOLL BROTHERS INC | -1.5% |
|
LYFT INC CLASS A | -1.5% |
|
MACY'S INC | -1.5% |
|
LITHIA MOTORS INC-CL A | -1.5% |