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
89%
OVERLAP
BY WEIGHT
2253
# OF OVERLAPPING
HOLDINGS
DCOR
2415
HOLDINGS
99%
ALSO IN DFAC
DFAC
2541
HOLDINGS
94%
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 | 6.0% | 5.7% | 5.7% |
|
APPLE INC | 6.2% | 5.6% | 5.6% |
|
MICROSOFT CORP | 4.6% | 4.8% | 4.6% |
|
AMAZON.COM INC | 2.9% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
DCOR Overweight Relative to DFAC
|
APPLE INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
BROADCOM INC. | 0.5% |
|
TESLA MOTORS INC | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
NVIDIA CORP | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
WAL-MART STORES INC | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
DCOR Underweight Relative to DFAC
|
WESTERN DIGITAL CORP | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
SANDISK CORP | -0.1% |
|
MODERNA, INC. | -0.1% |
|
MARVELL TECHNOLOGY, INC. | -0.1% |
|
FORTINET INC | -0.1% |
|
LUMENTUM HOLDINGS INC | -0.1% |
|
PHILLIPS 66 | -0.1% |
|
CORNING INC | -0.1% |
|
HEWLETT PACKARD ENTERPRISE CO. | -0.1% |