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
70%
OVERLAP
BY WEIGHT
41
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
82%
ALSO IN XLY
XLY
48
HOLDINGS
87%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus XLY)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in GXPD |
Weight in XLY |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 25.2% | 21.3% | 21.3% |
|
TESLA MOTORS INC | 14.9% | 19.0% | 14.9% |
|
HOME DEPOT INC | 4.9% | 6.4% | 4.9% |
|
MCDONALD'S CORP | 3.2% | 5.1% | 3.2% |
|
TJX COMPANIES INC | 2.4% | 4.2% | 2.4% |
GXPD Overweight Relative to XLY
|
AMAZON.COM INC | 3.9% |
 |
MERCADOLIBRE INC | 1.0% |
|
DIREXION DAILY AMZN BULL 2X | 0.6% |
|
BURLINGTON STORES INC | 0.2% |
 |
PADDY POWER PLC | 0.2% |
|
DICK'S SPORTING GOODS INC | 0.2% |
|
RIVIAN AUTOMOTIVE INC-A | 0.2% |
|
DRAFTKINGS INC CLASS A | 0.1% |
|
HYATT HOTELS CORP - CL A | 0.1% |
|
STATE STREET CONSUMER DISCRETIONARY | 0.0% |
GXPD Underweight Relative to XLY
|
TESLA MOTORS INC | -4.1% |
|
MCDONALD'S CORP | -1.9% |
|
TJX COMPANIES INC | -1.9% |
|
LOWE'S COS INC | -1.5% |
|
BOOKING HOLDINGS INC. | -1.4% |
|
HOME DEPOT INC | -1.4% |
|
STARBUCKS CORP | -1.2% |
|
O'REILLY AUTOMOTIVE INC | -0.8% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.8% |
|
NIKE INC -CL B | -0.8% |