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
1733
Number of overlapping holdings
79.0%
% of DCOR's 2271 holdings also in DFSU
95.0%
% of DFSU's 1917 holdings also in DCOR
Overlap by Weight
Sector Drift (DCOR minus DFSU)
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 DFSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 6.1% | 5.2% |
|
NVIDIA CORP | 4.5% | 5.0% | 4.5% |
|
AMAZON.COM INC | 2.6% | 2.5% | 2.5% |
|
MICROSOFT CORP | 4.6% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.0% | 3.1% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to DFSU
|
MICROSOFT CORP | 2.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.7% |
|
EXXON MOBIL CORP | 1.1% |
|
AT&T INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
 |
LINDE PLC | 0.4% |
|
CONOCOPHILLIPS | 0.4% |
|
UNION PACIFIC CORP | 0.2% |
DCOR Underweight Relative to DFSU
|
META PLATFORMS INC | -1.2% |
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.5% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
TESLA MOTORS INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
CIGNA CORPORATION | -0.3% |
|
ELEVANCE HEALTH INC | -0.2% |
|
MASTERCARD INCORPORATED CLASS A | -0.2% |