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
2394
HOLDINGS
35%
ALSO IN AVLC
AVLC
896
HOLDINGS
93%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus AVLC)
OVERLAPPING HOLDINGS

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Company Weight
in DCOR
Weight
in AVLC
Overlap
NVIDIA CORP 6.0% 5.4% 5.4%
APPLE INC 5.6% 5.3% 5.3%
MICROSOFT CORP 4.3% 3.6% 3.6%
AMAZON.COM INC 3.0% 3.6% 3.0%
ALPHABET INC. CLASS A 2.0% 2.1% 2.0%
DCOR Overweight Relative to AVLC
MICROSOFT CORP 0.7%
NVIDIA CORP 0.6%
ELI LILLY & CO 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
ABBVIE INC 0.3%
APPLE INC 0.3%
NEWMONT MINING CORP 0.3%
JOHNSON & JOHNSON 0.2%
COCA-COLA CO/THE 0.2%
UNITEDHEALTH GROUP INC 0.2%
DCOR Underweight Relative to AVLC
MICRON TECHNOLOGY INC -1.6%
LAM RESEARCH CORP -0.8%
SANDISK CORP ORDINARY SHARES -0.7%
SANDISK CORP -0.7%
AMAZON.COM INC -0.7%
APPLIED MATERIALS INC -0.6%
CATERPILLAR INC -0.6%
ADVANCED MICRO DEVICES -0.5%
BROADCOM INC. -0.5%
KLA CORPORATION -0.4%
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