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
32%
OVERLAP
BY WEIGHT
3
# OF OVERLAPPING
HOLDINGS
TRUD
6
HOLDINGS
100%
ALSO IN GXPD
GXPD
46
HOLDINGS
7%
ALSO IN TRUD
SECTOR DRIFT (TRUD minus GXPD)
OVERLAPPING HOLDINGS
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| Company | Weight in TRUD |
Weight in GXPD |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 24.4% | 39.1% | 24.4% |
|
TESLA MOTORS INC | 5.5% | 19.2% | 5.5% |
|
HOME DEPOT INC | 1.6% | 5.5% | 1.6% |
TRUD Overweight Relative to GXPD
|
HYATT HOTELS CORP - CL A | -0.1% |
|
DICK'S SPORTING GOODS INC | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
DECKERS OUTDOOR CORP | -0.2% |
|
LAS VEGAS SANDS CORP | -0.2% |
 |
PADDY POWER PLC | -0.2% |
|
BURLINGTON STORES INC | -0.2% |
|
NVR INC | -0.3% |
|
GENUINE PARTS CO | -0.3% |
|
SANCHEZ ENERGY CORP | -0.3% |
TRUD Underweight Relative to GXPD
|
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% |