Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
38%
OVERLAP
BY WEIGHT
38
# OF OVERLAPPING
HOLDINGS
GXPD
46
HOLDINGS
83%
ALSO IN RSPD
RSPD
49
HOLDINGS
83%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus RSPD)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in RSPD |
Overlap | |
|---|---|---|---|---|
 |
TJX COMPANIES INC | 2.6% | 2.3% | 2.3% |
|
TESLA MOTORS INC | 19.2% | 2.2% | 2.2% |
|
HOME DEPOT INC | 5.5% | 2.2% | 2.2% |
|
MCDONALD'S CORP | 3.1% | 2.1% | 2.1% |
|
STARBUCKS CORP | 2.0% | 2.1% | 2.0% |
GXPD Overweight Relative to RSPD
|
AMAZON.COM INC | 37.2% |
|
TESLA MOTORS INC | 17.0% |
|
HOME DEPOT INC | 3.3% |
 |
MERCADOLIBRE INC | 1.2% |
|
MCDONALD'S CORP | 1.0% |
|
CARNIVAL CORP | 0.6% |
|
TJX COMPANIES INC | 0.3% |
|
SANCHEZ ENERGY CORP | 0.3% |
|
BURLINGTON STORES INC | 0.2% |
|
BOOKING HOLDINGS INC. | 0.2% |
GXPD Underweight Relative to RSPD
|
HASBRO INC | -2.7% |
|
NORWEGIAN CRUISE LINE HOLDIN | -2.4% |
|
RALPH LAUREN CORP | -2.4% |
 |
LULULEMON ATHLETICA INC | -2.2% |
|
APTIV PLC | -2.0% |
|
DOMINO'S PIZZA INC | -2.0% |
|
ULTA BEAUTY INC | -1.9% |
|
LENNAR CORP-CL A | -1.9% |
|
DECKERS OUTDOOR CORP | -1.9% |
|
BEST BUY CO INC | -1.9% |