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
1
# OF OVERLAPPING
HOLDINGS
XLY
50
HOLDINGS
2%
ALSO IN BCOR
BCOR
32
HOLDINGS
4%
ALSO IN XLY
SECTOR DRIFT (XLY 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 XLY |
Weight in BCOR |
Overlap | |
|---|---|---|---|---|
 |
TESLA MOTORS INC | 20.4% | 26.3% | 20.4% |
XLY Overweight Relative to BCOR
|
AMAZON.COM INC | 21.3% |
|
HOME DEPOT INC | 6.7% |
|
MCDONALD'S CORP | 4.3% |
|
BOOKING HOLDINGS INC. | 4.2% |
|
TJX COMPANIES INC | 3.7% |
|
LOWE'S COS INC | 3.4% |
|
DOORDASH, INC. CLASS A | 2.3% |
|
STARBUCKS CORP | 2.2% |
|
O'REILLY AUTOMOTIVE INC | 2.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.9% |
XLY Underweight Relative to BCOR
|
MICROSTRATEGY INC-CL A | -16.1% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -7.1% |
|
TESLA MOTORS INC | -5.9% |
|
BLOCK INC. | -5.0% |
|
GAMESTOP CORP-CLASS A | -4.9% |
 |
NEXON CO LTD | -4.8% |
 |
MERCADOLIBRE INC | -4.5% |
|
RIOT BLOCKCHAIN INC | -4.5% |
|
COINBASE GLOBAL, INC. CLASS A | -4.4% |
|
MARATHON DIGITAL HOLDINGS INC | -2.7% |