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
20%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
GXPD
50
HOLDINGS
4%
ALSO IN BCOR
BCOR
35
HOLDINGS
7%
ALSO IN GXPD
SECTOR DRIFT (GXPD minus BCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in GXPD |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 19.5% | 18.8% | 18.8% |
 |
MERCADOLIBRE INC | 1.4% | 4.4% | 1.4% |
GXPD Overweight Relative to BCOR
|
AMAZON.COM INC | 35.2% |
|
HOME DEPOT INC | 5.9% |
|
MCDONALD'S CORP | 4.1% |
|
TJX COMPANIES INC | 3.1% |
|
BOOKING HOLDINGS INC. | 2.4% |
|
LOWE'S COS INC | 2.3% |
|
STARBUCKS CORP | 2.0% |
|
O'REILLY AUTOMOTIVE INC | 1.4% |
|
MARRIOTT INTERNATIONAL-CL A | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
GXPD Underweight Relative to BCOR
|
STRATEGY INC | -20.6% |
|
GAMESTOP CORP-CLASS A | -5.8% |
|
BLOCK INC. | -4.8% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.8% |
|
COINBASE GLOBAL, INC. CLASS A | -4.2% |
 |
NEXON CO LTD | -4.1% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -3.6% |
|
MERCADOLIBRE INC | -3.0% |
|
RIOT BLOCKCHAIN INC | -3.0% |
|
MARATHON DIGITAL HOLDINGS INC | -2.8% |