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
15%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
2%
ALSO IN HULL
HULL
40
HOLDINGS
3%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus HULL)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in HULL |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 25.8% | 14.6% | 14.6% |
GXPD Overweight Relative to HULL
|
TESLA MOTORS INC | 15.7% |
|
AMAZON.COM INC | 11.2% |
|
HOME DEPOT INC | 4.0% |
|
DIREXION DAILY AMZN BULL 2X SHARES E | 3.8% |
|
MCDONALD'S CORP | 2.5% |
|
TJX COMPANIES INC | 2.2% |
|
BOOKING HOLDINGS INC. | 1.7% |
|
LOWE'S COS INC | 1.5% |
|
STARBUCKS CORP | 1.4% |
|
MARRIOTT INTERNATIONAL-CL A | 1.1% |
GXPD Underweight Relative to HULL
|
FEDEX CORP | -5.9% |
|
UNITED PARCEL SERVICE-CL B | -4.9% |
|
OLD DOMINION FREIGHT LINE | -4.5% |
|
EXPEDITORS INTL WASH INC | -3.8% |
|
HUNT (JB) TRANSPRT SVCS INC | -3.7% |
|
XPO LOGISTICS INC | -3.6% |
|
C.H. ROBINSON WORLDWIDE INC | -3.5% |
 |
DESCARTES SYSTEMS GRP/THE | -2.6% |
|
MATSON INC | -2.6% |
 |
FRONTLINE LTD. | -2.4% |