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
78%

OVERLAP
BY WEIGHT
1702

# OF OVERLAPPING
HOLDINGS
DCOR
2554
HOLDINGS
69%
ALSO IN AVUS
AVUS
1937
HOLDINGS
94%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus AVUS)
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 AVUS
Overlap
NVIDIA CORP 6.2% 5.8% 5.8%
APPLE INC 5.8% 5.6% 5.6%
MICROSOFT CORP 4.4% 4.4% 4.4%
AMAZON.COM INC 2.8% 3.3% 2.8%
META PLATFORMS INC 2.0% 2.5% 2.0%
DCOR Overweight Relative to AVUS
BROADCOM INC. 0.5%
CISCO SYSTEMS INC 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.5%
NVIDIA CORP 0.4%
ABBVIE INC 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
JPMORGAN CHASE & CO 0.2%
PROCTER & GAMBLE CO/THE 0.2%
HEWLETT PACKARD ENTERPRISE CO. 0.2%
CIENA CORP 0.2%
DCOR Underweight Relative to AVUS
MICRON TECHNOLOGY INC -1.4%
META PLATFORMS INC -0.6%
AMAZON.COM INC -0.5%
LAM RESEARCH CORP -0.5%
ALPHABET INC. CLASS A -0.3%
ADVANCED MICRO DEVICES -0.3%
MERCK & CO. INC. -0.3%
PROGRESSIVE CORP -0.3%
INTEL CORP -0.2%
GE VERONA -0.2%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY