Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
2217
# OF OVERLAPPING
HOLDINGS
DCOR
2403
HOLDINGS
98%
ALSO IN DFAC
DFAC
2570
HOLDINGS
91%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in DCOR |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.0% | 5.7% | 5.7% |
|
APPLE INC | 5.5% | 5.0% | 5.0% |
|
MICROSOFT CORP | 4.7% | 5.0% | 4.7% |
|
META PLATFORMS INC | 2.1% | 2.4% | 2.1% |
|
AMAZON.COM INC | 2.6% | 2.0% | 2.0% |
DCOR Overweight Relative to DFAC
|
BROADCOM INC. | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
APPLE INC | 0.6% |
|
TESLA MOTORS INC | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
NVIDIA CORP | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
AT&T INC | 0.2% |
|
MCDONALD'S CORP | 0.2% |
DCOR Underweight Relative to DFAC
|
META PLATFORMS INC | -0.3% |
|
MICROSOFT CORP | -0.2% |
|
ALPHABET INC. CLASS A | -0.2% |
|
MERCK & CO. INC. | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
ALPHABET INC. CLASS C | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |
|
CAPITAL ONE FINANCIAL CORP | -0.1% |
|
INTL BUSINESS MACHINES CORP | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |