Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
18%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XLY
48
HOLDINGS
2%
ALSO IN BCOR
BCOR
33
HOLDINGS
3%
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 | 17.6% | 17.6% | 17.6% |
XLY Overweight Relative to BCOR
|
AMAZON.COM INC | 27.4% |
|
HOME DEPOT INC | 5.6% |
|
TJX COMPANIES INC | 4.0% |
|
MCDONALD'S CORP | 4.0% |
|
BOOKING HOLDINGS INC. | 3.3% |
|
LOWE'S COS INC | 3.1% |
|
STARBUCKS CORP | 2.6% |
|
MARRIOTT INTERNATIONAL-CL A | 1.8% |
|
O'REILLY AUTOMOTIVE INC | 1.8% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.8% |
XLY Underweight Relative to BCOR
|
STRATEGY INC | -22.1% |
|
GALAXY DIGITAL INC-A | -4.8% |
|
BLOCK INC. | -4.7% |
 |
MERCADOLIBRE INC | -4.4% |
|
GAMESTOP CORP-CLASS A | -4.3% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -4.1% |
|
STRIVE INC-A | -4.1% |
|
BULLISH | -4.1% |
|
COINBASE GLOBAL, INC. CLASS A | -4.0% |
 |
HUT 8 CORP | -3.2% |