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
30%
OVERLAP
BY WEIGHT
4
# OF OVERLAPPING
HOLDINGS
TRUD
7
HOLDINGS
100%
ALSO IN GXPD
GXPD
50
HOLDINGS
8%
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 | 21.8% | 36.6% | 21.8% |
|
TESLA MOTORS INC | 5.9% | 19.4% | 5.9% |
|
HOME DEPOT INC | 1.8% | 5.8% | 1.8% |
|
MCDONALD'S CORP | 0.6% | 3.4% | 0.6% |
TRUD Overweight Relative to GXPD
|
STATE STREET CONSUMER DISCRETIONARY | 0.0% |
|
HYATT HOTELS CORP - CL A | -0.1% |
|
DOMINO'S PIZZA INC | -0.2% |
|
BEST BUY CO INC | -0.2% |
|
DICK'S SPORTING GOODS INC | -0.2% |
|
DECKERS OUTDOOR CORP | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
DRAFTKINGS INC CLASS A | -0.2% |
|
GENUINE PARTS CO | -0.3% |
|
LAS VEGAS SANDS CORP | -0.3% |
TRUD Underweight Relative to GXPD
|
AMAZON.COM INC | -14.8% |
|
TESLA MOTORS INC | -13.5% |
|
HOME DEPOT INC | -4.0% |
|
MCDONALD'S CORP | -2.8% |
|
BOOKING HOLDINGS INC. | -2.8% |
|
TJX COMPANIES INC | -2.7% |
|
LOWE'S COS INC | -2.3% |
|
STARBUCKS CORP | -1.5% |
 |
MERCADOLIBRE INC | -1.5% |
|
DOORDASH, INC. CLASS A | -1.3% |