Fund Overlap

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


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OVERLAP
77%

OVERLAP
BY WEIGHT
1627

# OF OVERLAPPING
HOLDINGS
DCOR
2372
HOLDINGS
73%
ALSO IN AVUS
AVUS
1943
HOLDINGS
90%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus AVUS)
OVERLAPPING HOLDINGS

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Company Weight
in DCOR
Weight
in AVUS
Overlap
APPLE INC 5.3% 5.2% 5.2%
NVIDIA CORP 5.5% 5.1% 5.1%
MICROSOFT CORP 3.5% 4.3% 3.5%
AMAZON.COM INC 2.5% 3.4% 2.5%
ALPHABET INC. CLASS A 2.2% 2.7% 2.2%
DCOR Overweight Relative to AVUS
NVIDIA CORP 0.4%
ELI LILLY & CO 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.4%
BROADCOM INC. 0.3%
PROCTER & GAMBLE CO/THE 0.3%
A-MARK PRECIOUS METALS, INC. 0.3%
JOHNSON & JOHNSON 0.2%
REGAL BELOIT CORP 0.2%
COCA-COLA CO/THE 0.2%
DCOR Underweight Relative to AVUS
AMAZON.COM INC -1.0%
META PLATFORMS INC -0.7%
MICROSOFT CORP -0.7%
ALPHABET INC. CLASS C -0.6%
ALPHABET INC. CLASS A -0.5%
LAM RESEARCH CORP -0.4%
CAPITAL ONE FINANCIAL CORP -0.3%
MICRON TECHNOLOGY INC -0.3%
TESLA MOTORS INC -0.3%
TJX COMPANIES INC -0.2%
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