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
70%
OVERLAP
BY WEIGHT
1110
# OF OVERLAPPING
HOLDINGS
DCOR
2423
HOLDINGS
49%
ALSO IN AVSU
AVSU
1229
HOLDINGS
89%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus AVSU)
OVERLAPPING HOLDINGS
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| Company | Weight in DCOR |
Weight in AVSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.7% | 5.8% | 5.7% |
|
MICROSOFT CORP | 4.7% | 5.9% | 4.7% |
|
NVIDIA CORP | 6.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 2.9% | 3.0% | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% | 2.3% | 2.1% |
DCOR Overweight Relative to AVSU
|
NVIDIA CORP | 2.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
EXXON MOBIL CORP | 0.9% |
|
CHEVRON CORP | 0.5% |
|
WELLS FARGO & CO | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
ORACLE CORP | 0.4% |
|
CATERPILLAR INC | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
 |
LINDE PLC | 0.3% |
DCOR Underweight Relative to AVSU
|
META PLATFORMS INC | -1.8% |
|
MICROSOFT CORP | -1.2% |
|
WAL-MART STORES INC | -0.5% |
|
GOLDMAN SACHS GROUP INC | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
|
TJX COMPANIES INC | -0.4% |
|
COSTCO WHOLESALE CORP | -0.4% |
 |
MERCADOLIBRE INC | -0.4% |
|
VERTEX PHARMACEUTICALS INC | -0.4% |
|
CITIGROUP INC | -0.4% |