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
1639
Number of overlapping holdings
74.7%
% of DCOR's 2271 holdings also in AVUS
85.5%
% of AVUS's 2011 holdings also in DCOR
Overlap by Weight
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 | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.5% | 5.2% |
|
MICROSOFT CORP | 4.6% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.5% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.6% | 3.2% | 2.6% |
|
META PLATFORMS INC | 2.0% | 2.8% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to AVUS
|
NVIDIA CORP | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.9% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
UNITEDHEALTH GROUP INC | 0.4% |
|
ELI LILLY & CO | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
ORACLE CORP | 0.2% |
|
MCDONALD'S CORP | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
DCOR Underweight Relative to AVUS
|
META PLATFORMS INC | -0.9% |
|
AMAZON.COM INC | -0.6% |
|
LAM RESEARCH CORP | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
APPLE INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
TESLA MOTORS INC | -0.2% |
|
CATERPILLAR INC | -0.2% |
|
PROGRESSIVE CORP | -0.2% |