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
2169
Number of overlapping holdings
98.8%
% of DCOR's 2293 holdings also in DFAC
87.4%
% of DFAC's 2608 holdings also in DCOR
Overlap by Weight
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 | 5.2% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.6% | 4.5% | 4.5% |
|
NVIDIA CORP | 4.5% | 4.2% | 4.2% |
|
META PLATFORMS INC | 2.0% | 2.2% | 2.0% |
|
AMAZON.COM INC | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to DFAC
|
AMAZON.COM INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
BROADCOM INC. | 0.5% |
|
JPMORGAN CHASE & CO | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
NVIDIA CORP | 0.3% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
|
NETFLIX INC | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
MCDONALD'S CORP | 0.2% |
DCOR Underweight Relative to DFAC
|
META PLATFORMS INC | -0.2% |
|
MERCK & CO. INC. | -0.2% |
|
VISTRA ENERGY CORP. | -0.1% |
 |
LULULEMON ATHLETICA INC | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
CHESAPEAKE ENERGY CORP | -0.1% |
|
PROCTER & GAMBLE CO/THE | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |