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
68%

OVERLAP
BY WEIGHT
1231

# OF OVERLAPPING
HOLDINGS
DCOR
2554
HOLDINGS
50%
ALSO IN AVSU
AVSU
1355
HOLDINGS
95%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus AVSU)
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 AVSU
Overlap
NVIDIA CORP 6.2% 5.9% 5.9%
APPLE INC 5.8% 6.0% 5.8%
MICROSOFT CORP 4.4% 4.8% 4.4%
AMAZON.COM INC 2.8% 3.4% 2.8%
META PLATFORMS INC 2.0% 2.7% 2.0%
DCOR Overweight Relative to AVSU
EXXON MOBIL HOLDING CORP 1.3%
BERKSHIRE HATHAWAY INC-CL B 1.1%
CATERPILLAR INC 0.7%
CHEVRON CORP 0.7%
TESLA MOTORS INC 0.5%
CISCO SYSTEMS INC 0.4%
CONOCOPHILLIPS 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
BROADCOM INC. 0.3%
RTX CORP 0.3%
DCOR Underweight Relative to AVSU
MICRON TECHNOLOGY INC -1.7%
ALPHABET INC. CLASS A -0.8%
META PLATFORMS INC -0.8%
APPLIED MATERIALS INC -0.8%
LAM RESEARCH CORP -0.7%
AMAZON.COM INC -0.6%
ADVANCED MICRO DEVICES -0.6%
KLA CORPORATION -0.5%
ALPHABET INC. CLASS C -0.5%
MERCK & CO. INC. -0.4%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY