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
18%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
4%
ALSO IN BCOR
BCOR
32
HOLDINGS
7%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus BCOR)
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 BCOR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 16.4% | 20.2% | 16.4% |
 |
MERCADOLIBRE INC | 1.9% | 4.3% | 1.9% |
GXPD Overweight Relative to BCOR
|
AMAZON.COM INC | 36.5% |
|
HOME DEPOT INC | 6.6% |
|
MCDONALD'S CORP | 3.8% |
|
BOOKING HOLDINGS INC. | 3.1% |
|
TJX COMPANIES INC | 2.5% |
|
LOWE'S COS INC | 2.3% |
|
STARBUCKS CORP | 1.8% |
|
DOORDASH, INC. CLASS A | 1.6% |
|
O'REILLY AUTOMOTIVE INC | 1.5% |
|
NIKE INC -CL B | 1.5% |
GXPD Underweight Relative to BCOR
|
MICROSTRATEGY INC-CL A | -21.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -6.6% |
|
BLOCK INC. | -5.1% |
 |
NEXON CO LTD | -4.6% |
|
COINBASE GLOBAL, INC. CLASS A | -4.5% |
|
GAMESTOP CORP-CLASS A | -4.2% |
|
TESLA MOTORS INC | -3.9% |
|
RIOT BLOCKCHAIN INC | -2.9% |
|
MARATHON DIGITAL HOLDINGS INC | -2.7% |
|
MERCADOLIBRE INC | -2.4% |