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
78%
OVERLAP
BY WEIGHT
821
# OF OVERLAPPING
HOLDINGS
DCOR
2333
HOLDINGS
37%
ALSO IN AVLC
AVLC
902
HOLDINGS
95%
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.7% | 5.1% |
|
MICROSOFT CORP | 4.9% | 4.4% | 4.4% |
|
NVIDIA CORP | 6.3% | 4.1% | 4.1% |
|
AMAZON.COM INC | 2.6% | 3.4% | 2.6% |
|
META PLATFORMS INC | 2.3% | 2.8% | 2.3% |
DCOR Overweight Relative to AVLC
|
NVIDIA CORP | 2.2% |
|
MICROSOFT CORP | 0.5% |
|
ORACLE CORP | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
BROADCOM INC. | 0.2% |
|
PEPSICO INC | 0.1% |
|
NEWMONT MINING CORP | 0.1% |
|
FERGUSON ENTERPRISES INC | 0.1% |
|
BOEING CO | 0.1% |
DCOR Underweight Relative to AVLC
|
AMAZON.COM INC | -0.8% |
|
APPLE INC | -0.6% |
|
META PLATFORMS INC | -0.5% |
|
PROGRESSIVE CORP | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
|
DEERE & CO | -0.3% |
|
NIKE INC -CL B | -0.3% |
|
TJX COMPANIES INC | -0.2% |