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
75%
OVERLAP
BY WEIGHT
1845
# OF OVERLAPPING
HOLDINGS
DCOR
2554
HOLDINGS
75%
ALSO IN DFSU
DFSU
1984
HOLDINGS
98%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in DCOR |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 7.2% | 6.2% |
|
APPLE INC | 5.8% | 6.5% | 5.8% |
|
MICROSOFT CORP | 4.4% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.8% | 3.1% | 2.8% |
|
META PLATFORMS INC | 2.0% | 3.1% | 2.0% |
DCOR Overweight Relative to DFSU
|
EXXON MOBIL HOLDING CORP | 1.3% |
|
MICRON TECHNOLOGY INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
CHEVRON CORP | 0.7% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
TEXAS INSTRUMENTS INC | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.3% |
 |
LINDE PLC | 0.3% |
DCOR Underweight Relative to DFSU
|
META PLATFORMS INC | -1.1% |
|
NVIDIA CORP | -1.0% |
|
APPLE INC | -0.7% |
|
BROADCOM INC. | -0.6% |
|
AMAZON.COM INC | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
UNITEDHEALTH GROUP INC | -0.3% |
|
VISA INC. CLASS A | -0.2% |
|
MONSTER BEVERAGE CORPORATION | -0.2% |