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
81%
OVERLAP
BY WEIGHT
1634
# OF OVERLAPPING
HOLDINGS
AVUS
2011
HOLDINGS
85%
ALSO IN DCOR
DCOR
2346
HOLDINGS
73%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.1% | 5.9% | 5.1% |
|
APPLE INC | 5.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.6% | 4.7% | 4.6% |
|
AMAZON.COM INC | 3.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.4% | 2.2% | 2.2% |
AVUS Overweight Relative to DCOR
|
META PLATFORMS INC | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
APPLE INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
TJX COMPANIES INC | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
|
CATERPILLAR INC | 0.3% |
|
WAL-MART STORES INC | 0.3% |
AVUS Underweight Relative to DCOR
|
NVIDIA CORP | -0.8% |
|
BROADCOM INC. | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
ORACLE CORP | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
PEPSICO INC | -0.1% |
|
WILLIS TOWERS WATSON PUBLIC LIMITED | -0.1% |