Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
GXPD
46
HOLDINGS
7%
ALSO IN TRUD
TRUD
6
HOLDINGS
100%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus TRUD)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in TRUD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 39.1% | 24.4% | 24.4% |
|
TESLA MOTORS INC | 19.2% | 5.5% | 5.5% |
|
HOME DEPOT INC | 5.5% | 1.6% | 1.6% |
GXPD Overweight Relative to TRUD
|
AMAZON.COM INC | 14.7% |
|
TESLA MOTORS INC | 13.8% |
|
HOME DEPOT INC | 3.9% |
|
MCDONALD'S CORP | 3.1% |
|
TJX COMPANIES INC | 2.6% |
|
STARBUCKS CORP | 2.0% |
|
LOWE'S COS INC | 2.0% |
|
BOOKING HOLDINGS INC. | 2.0% |
|
MARRIOTT INTERNATIONAL-CL A | 1.5% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.4% |
GXPD Underweight Relative to TRUD
|
HYATT HOTELS CORP - CL A | 0.1% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
LAS VEGAS SANDS CORP | 0.2% |
 |
PADDY POWER PLC | 0.2% |
|
DECKERS OUTDOOR CORP | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
BURLINGTON STORES INC | 0.2% |
|
NVR INC | 0.3% |
|
GENUINE PARTS CO | 0.3% |
|
SANCHEZ ENERGY CORP | 0.3% |