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
47
HOLDINGS
2%
ALSO IN BCOR
BCOR
35
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 | 20.1% | 19.3% | 19.3% |
XLY Overweight Relative to BCOR
|
AMAZON.COM INC | 27.6% |
|
HOME DEPOT INC | 5.2% |
|
TJX COMPANIES INC | 3.9% |
|
MCDONALD'S CORP | 3.6% |
|
BOOKING HOLDINGS INC. | 3.0% |
|
LOWE'S COS INC | 2.7% |
|
STARBUCKS CORP | 2.5% |
|
MARRIOTT INTERNATIONAL-CL A | 1.9% |
|
GENERAL MOTORS CO | 1.7% |
|
HILTON WORLDWIDE HOLDINGS, INC. | 1.7% |
XLY Underweight Relative to BCOR
|
STRATEGY INC | -19.4% |
|
GALAXY DIGITAL INC-A | -5.2% |
 |
HUT 8 CORP | -5.0% |
|
BLOCK INC. | -4.7% |
|
STRIVE INC-A | -4.4% |
|
RIOT BLOCKCHAIN INC | -4.0% |
|
DIGITAL WORLD ACQUISITION CORP. CLAS | -3.9% |
 |
MERCADOLIBRE INC | -3.8% |
|
COINBASE GLOBAL, INC. CLASS A | -3.6% |
|
GAMESTOP CORP-CLASS A | -3.5% |