Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
58%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
GXPD
46
HOLDINGS
89%
ALSO IN IYC
IYC
166
HOLDINGS
29%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus IYC)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in IYC |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 39.1% | 13.1% | 13.1% |
|
TESLA MOTORS INC | 19.2% | 8.1% | 8.1% |
|
HOME DEPOT INC | 5.5% | 4.4% | 4.4% |
|
MCDONALD'S CORP | 3.1% | 3.2% | 3.1% |
|
TJX COMPANIES INC | 2.6% | 2.7% | 2.6% |
GXPD Overweight Relative to IYC
|
AMAZON.COM INC | 26.0% |
|
TESLA MOTORS INC | 11.1% |
 |
MERCADOLIBRE INC | 1.2% |
|
HOME DEPOT INC | 1.2% |
|
DOORDASH, INC. CLASS A | 1.1% |
|
CARNIVAL CORP | 0.6% |
|
SANCHEZ ENERGY CORP | 0.3% |
 |
PADDY POWER PLC | 0.2% |
|
LAS VEGAS SANDS CORP | 0.0% |
|
NVR INC | 0.0% |
GXPD Underweight Relative to IYC
|
WAL-MART STORES INC | -4.8% |
|
COSTCO WHOLESALE CORP | -4.4% |
|
WALT DISNEY CO/THE | -3.4% |
|
NETFLIX INC | -3.4% |
|
UBER TECHNOLOGIES, INC. | -2.3% |
|
SPOTIFY TECHNOLOGY SA | -1.7% |
|
TARGET CORP | -1.2% |
|
DELTA AIR LINES INC | -0.9% |
|
TAKE-TWO INTERACTIVE SOFTWRE | -0.6% |
|
UNITED CONTINENTAL HOLDINGS | -0.6% |