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
87%

OVERLAP
BY WEIGHT
2225

# OF OVERLAPPING
HOLDINGS
DCOR
2397
HOLDINGS
99%
ALSO IN DFAC
DFAC
2553
HOLDINGS
93%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus DFAC)
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 DFAC
Overlap
APPLE INC 6.2% 5.6% 5.6%
NVIDIA CORP 5.9% 5.5% 5.5%
MICROSOFT CORP 3.5% 3.6% 3.5%
AMAZON.COM INC 2.8% 2.7% 2.7%
META PLATFORMS INC 2.0% 1.9% 1.9%
DCOR Overweight Relative to DFAC
APPLE INC 0.6%
ALPHABET INC. CLASS C 0.6%
BROADCOM INC. 0.5%
ALPHABET INC. CLASS A 0.4%
NVIDIA CORP 0.4%
JPMORGAN CHASE & CO 0.3%
TESLA MOTORS INC 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.2%
ADVANCED MICRO DEVICES 0.2%
WAL-MART STORES INC 0.2%
DCOR Underweight Relative to DFAC
WESTERN DIGITAL CORP -0.2%
CISCO SYSTEMS INC -0.1%
MICROSOFT CORP -0.1%
CORNING INC -0.1%
TAPESTRY, INC. -0.1%
SANDISK CORP -0.1%
MARVELL TECHNOLOGY, INC. -0.1%
JOHNSON CONTROLS INTERNATIONAL PLC -0.1%
LUMENTUM HOLDINGS INC -0.1%
JOHNSON & JOHNSON -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY