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
19%
OVERLAP
BY WEIGHT
1
# OF OVERLAPPING
HOLDINGS
XLY
46
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 | 18.8% | 24.7% | 18.8% |
XLY Overweight Relative to BCOR
|
AMAZON.COM INC | 21.3% |
|
HOME DEPOT INC | 5.5% |
|
MCDONALD'S CORP | 4.5% |
|
TJX COMPANIES INC | 4.1% |
|
STARBUCKS CORP | 3.1% |
|
LOWE'S COS INC | 3.1% |
|
BOOKING HOLDINGS INC. | 2.9% |
|
MARRIOTT INTERNATIONAL-CL A | 2.2% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 2.1% |
|
GENERAL MOTORS CO | 2.0% |
XLY Underweight Relative to BCOR
|
STRATEGY INC | -18.3% |
|
TESLA MOTORS INC | -5.9% |
 |
METAPLANET INC | -5.2% |
|
BLOCK INC. | -5.2% |
|
NEXON CO LTD | -4.4% |
|
STRIVE INC-A | -4.0% |
|
COINBASE GLOBAL, INC. CLASS A | -3.8% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -3.1% |
|
GALAXY DIGITAL INC-A | -3.1% |
|
BULLISH | -3.1% |