Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
21%
OVERLAP
BY WEIGHT
2
# OF OVERLAPPING
HOLDINGS
GXPD
51
HOLDINGS
4%
ALSO IN BCOR
BCOR
32
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 | 19.3% | 25.2% | 19.3% |
 |
MERCADOLIBRE INC | 1.5% | 5.0% | 1.5% |
GXPD Overweight Relative to BCOR
|
AMAZON.COM INC | 35.9% |
|
HOME DEPOT INC | 5.8% |
|
MCDONALD'S CORP | 3.8% |
|
TJX COMPANIES INC | 2.9% |
|
BOOKING HOLDINGS INC. | 2.7% |
|
LOWE'S COS INC | 2.2% |
|
STARBUCKS CORP | 1.6% |
|
O'REILLY AUTOMOTIVE INC | 1.5% |
|
NIKE INC -CL B | 1.3% |
|
MARRIOTT INTERNATIONAL-CL A | 1.2% |
GXPD Underweight Relative to BCOR
|
STRATEGY INC | -14.2% |
 |
NEXON CO LTD | -6.6% |
|
TESLA MOTORS INC | -5.8% |
|
BLOCK INC. | -5.0% |
|
GAMESTOP CORP-CLASS A | -4.7% |
|
COINBASE GLOBAL, INC. CLASS A | -4.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.3% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -3.7% |
|
MERCADOLIBRE INC | -3.5% |
|
RIOT BLOCKCHAIN INC | -2.5% |