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
88%
OVERLAP
BY WEIGHT
2205
# OF OVERLAPPING
HOLDINGS
DCOR
2357
HOLDINGS
98%
ALSO IN DFAC
DFAC
2519
HOLDINGS
92%
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 5.6% | 5.6% |
|
APPLE INC | 5.2% | 4.7% | 4.7% |
|
MICROSOFT CORP | 3.4% | 3.7% | 3.4% |
|
AMAZON.COM INC | 2.9% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.1% | 1.9% | 1.9% |
DCOR Overweight Relative to DFAC
|
BROADCOM INC. | 0.9% |
|
APPLE INC | 0.5% |
|
TESLA MOTORS INC | 0.3% |
|
NVIDIA CORP | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
WAL-MART STORES INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
MCDONALD'S CORP | 0.2% |
DCOR Underweight Relative to DFAC
|
MICROSOFT CORP | -0.3% |
|
META PLATFORMS INC | -0.2% |
|
WESTERN DIGITAL CORP | -0.1% |
|
TAPESTRY, INC. | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
COMFORT SYSTEMS USA INC | -0.1% |