Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1122

Number of overlapping holdings

51.1%

% of DCOR's 2271 holdings also in AVSU

89.5%

% of AVSU's 1288 holdings also in DCOR

Overlap by Weight
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% 4.7% 4.6%
NVIDIA CORP 4.5% 3.0% 3.0%
AMAZON.COM INC 2.6% 2.6% 2.6%
META PLATFORMS INC 2.0% 3.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to AVSU
BERKSHIRE HATHAWAY INC-CL B 1.7%
NVIDIA CORP 1.5%
EXXON MOBIL CORP 1.1%
ELI LILLY & CO 0.6%
CHEVRON CORP 0.5%
WELLS FARGO & CO 0.5%
PHILIP MORRIS INTERNATIONAL 0.4%
LINDE PLC 0.4%
UNITEDHEALTH GROUP INC 0.4%
CONOCOPHILLIPS 0.4%
DCOR Underweight Relative to AVSU
META PLATFORMS INC -1.0%
APPLE INC -0.5%
VERTEX PHARMACEUTICALS INC -0.5%
LAM RESEARCH CORP -0.4%
TESLA MOTORS INC -0.4%
MERCK & CO. INC. -0.4%
APPLIED MATERIALS INC -0.4%
GOLDMAN SACHS GROUP INC -0.4%
MERCADOLIBRE INC -0.4%
GILEAD SCIENCES INC -0.4%
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