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
77%
OVERLAP
BY WEIGHT
798
# OF OVERLAPPING
HOLDINGS
DCOR
2401
HOLDINGS
35%
ALSO IN AVLC
AVLC
896
HOLDINGS
93%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus AVLC)
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 DCOR |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.4% | 5.4% |
|
APPLE INC | 5.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 3.5% | 3.6% | 3.5% |
|
AMAZON.COM INC | 2.9% | 3.6% | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% | 2.1% | 2.1% |
DCOR Overweight Relative to AVLC
|
NVIDIA CORP | 0.5% |
|
APPLE INC | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
ABBVIE INC | 0.3% |
|
META PLATFORMS INC | 0.3% |
|
JOHNSON & JOHNSON | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
COCA-COLA CO/THE | 0.2% |
DCOR Underweight Relative to AVLC
|
MICRON TECHNOLOGY INC | -1.6% |
|
AMAZON.COM INC | -0.8% |
|
LAM RESEARCH CORP | -0.7% |
|
APPLIED MATERIALS INC | -0.5% |
|
CATERPILLAR INC | -0.5% |
|
ADVANCED MICRO DEVICES | -0.5% |
|
KLA CORPORATION | -0.4% |
|
BROADCOM INC. | -0.3% |
|
GE VERONA | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |