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
35%
OVERLAP
BY WEIGHT
BY WEIGHT
91
# OF OVERLAPPING HOLDINGS
DCOR
2292
HOLDINGS
4%
ALSO IN QQQ
QQQ
101
HOLDINGS
90%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in DCOR |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 8.7% | 5.3% |
|
MICROSOFT CORP | 4.8% | 8.8% | 4.8% |
|
APPLE INC | 4.6% | 7.5% | 4.6% |
|
AMAZON.COM INC | 2.6% | 5.5% | 2.6% |
|
META PLATFORMS INC | 2.2% | 3.7% | 2.2% |
DCOR Overweight Relative to QQQ
|
JPMORGAN CHASE & CO | 1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
ELI LILLY & CO | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
VISA INC. CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.7% |
|
AT&T INC | 0.6% |
|
HOME DEPOT INC | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.6% |
DCOR Underweight Relative to QQQ
|
MICROSOFT CORP | -4.0% |
|
BROADCOM INC. | -3.5% |
|
NVIDIA CORP | -3.4% |
|
AMAZON.COM INC | -2.9% |
|
APPLE INC | -2.9% |
|
NETFLIX INC | -2.6% |
|
TESLA MOTORS INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
META PLATFORMS INC | -1.5% |