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
76%

OVERLAP
BY WEIGHT
1641

# OF OVERLAPPING
HOLDINGS
DCOR
2415
HOLDINGS
72%
ALSO IN AVUS
AVUS
1937
HOLDINGS
91%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus AVUS)
OVERLAPPING HOLDINGS

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Company Weight
in DCOR
Weight
in AVUS
Overlap
NVIDIA CORP 6.0% 5.6% 5.6%
APPLE INC 6.2% 5.3% 5.3%
MICROSOFT CORP 4.6% 3.3% 3.3%
AMAZON.COM INC 2.9% 3.4% 2.9%
META PLATFORMS INC 2.4% 2.1% 2.1%
DCOR Overweight Relative to AVUS
MICROSOFT CORP 1.3%
APPLE INC 0.9%
BROADCOM INC. 0.6%
NVIDIA CORP 0.4%
META PLATFORMS INC 0.4%
BERKSHIRE HATHAWAY INC-CL B 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
ELI LILLY & CO 0.3%
ABBVIE INC 0.2%
JOHNSON & JOHNSON 0.2%
DCOR Underweight Relative to AVUS
MICRON TECHNOLOGY INC -1.5%
LAM RESEARCH CORP -0.8%
ALPHABET INC. CLASS A -0.6%
CATERPILLAR INC -0.6%
A-MARK PRECIOUS METALS, INC. -0.5%
AMAZON.COM INC -0.5%
KLA CORPORATION -0.4%
SANDISK CORP -0.4%
SANDISK CORP ORDINARY SHARES -0.4%
APPLIED MATERIALS INC -0.3%
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