Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
60%
OVERLAP
BY WEIGHT
732
# OF OVERLAPPING
HOLDINGS
DCOR
2554
HOLDINGS
30%
ALSO IN DTD
DTD
816
HOLDINGS
92%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus DTD)
OVERLAPPING HOLDINGS
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| Company | Weight in DCOR |
Weight in DTD |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 4.2% | 4.2% |
|
NVIDIA CORP | 6.2% | 3.8% | 3.8% |
|
APPLE INC | 5.8% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.0% | 1.9% | 1.9% |
|
JPMORGAN CHASE & CO | 1.6% | 2.7% | 1.6% |
DCOR Overweight Relative to DTD
|
APPLE INC | 3.4% |
|
AMAZON.COM INC | 2.8% |
|
NVIDIA CORP | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.1% |
|
TESLA MOTORS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
MICRON TECHNOLOGY INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
DCOR Underweight Relative to DTD
|
JPMORGAN CHASE & CO | -1.1% |
|
JOHNSON & JOHNSON | -1.1% |
|
MERCK & CO. INC. | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
CHEVRON CORP | -1.0% |
|
ABBVIE INC | -0.9% |
|
MORGAN STANLEY | -0.8% |
|
COCA-COLA CO/THE | -0.8% |
|
VERIZON COMMUNICATIONS INC | -0.7% |
|
PFIZER INC | -0.7% |