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
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 | 19.4% | 18.1% | 18.1% |
 |
MERCADOLIBRE INC | 1.5% | 4.9% | 1.5% |
GXPD Overweight Relative to BCOR
|
AMAZON.COM INC | 36.6% |
|
HOME DEPOT INC | 5.8% |
|
MCDONALD'S CORP | 3.4% |
|
BOOKING HOLDINGS INC. | 2.8% |
|
TJX COMPANIES INC | 2.7% |
|
LOWE'S COS INC | 2.3% |
|
STARBUCKS CORP | 1.5% |
|
TESLA MOTORS INC | 1.3% |
|
DOORDASH, INC. CLASS A | 1.3% |
|
ROYAL CARIBBEAN CRUISES LTD | 1.2% |
GXPD Underweight Relative to BCOR
|
STRATEGY INC | -19.7% |
|
BLOCK INC. | -4.8% |
 |
NEXON CO LTD | -4.7% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -4.5% |
 |
GALAXY DIGITAL HOLDINGS LTD. | -4.5% |
|
GAMESTOP CORP-CLASS A | -4.4% |
|
COINBASE GLOBAL, INC. CLASS A | -4.4% |
|
MERCADOLIBRE INC | -3.3% |
|
HUT 8 CORP | -2.8% |
|
RIOT BLOCKCHAIN INC | -2.8% |