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
1111

# OF OVERLAPPING
HOLDINGS
DCOR
2339
HOLDINGS
50%
ALSO IN AVSU
AVSU
1288
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 5.2% 5.8% 5.2%
MICROSOFT CORP 4.6% 5.9% 4.6%
NVIDIA CORP 5.6% 4.5% 4.5%
AMAZON.COM INC 2.7% 3.0% 2.7%
META PLATFORMS INC 2.2% 3.6% 2.2%
DCOR Overweight Relative to AVSU
NVIDIA CORP 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.1%
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.6%
WELLS FARGO & CO 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
LINDE PLC 0.3%
ORACLE CORP 0.3%
CONOCOPHILLIPS 0.3%
ELI LILLY & CO 0.3%
DCOR Underweight Relative to AVSU
META PLATFORMS INC -1.4%
MICROSOFT CORP -1.3%
APPLE INC -0.5%
LAM RESEARCH CORP -0.5%
WAL-MART STORES INC -0.5%
TESLA MOTORS INC -0.5%
GOLDMAN SACHS GROUP INC -0.5%
ALPHABET INC. CLASS A -0.5%
TJX COMPANIES INC -0.4%
MERCADOLIBRE INC -0.4%
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