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
60%
OVERLAP
BY WEIGHT
1594
# OF OVERLAPPING
HOLDINGS
DCOR
2339
HOLDINGS
72%
ALSO IN EBI
EBI
1786
HOLDINGS
90%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus EBI)
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 EBI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.6% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.6% | 4.4% | 4.4% |
|
APPLE INC | 5.2% | 4.4% | 4.4% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
|
AMAZON.COM INC | 2.7% | 2.1% | 2.1% |
DCOR Overweight Relative to EBI
|
APPLE INC | 0.9% |
|
ALPHABET INC. CLASS C | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
NVIDIA CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
ABBVIE INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
JOHNSON & JOHNSON | 0.4% |
|
HOME DEPOT INC | 0.4% |
DCOR Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -5.3% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.4% |
|
GE VERONA | -0.7% |
|
MERCK & CO. INC. | -0.6% |
|
T-MOBILE US, INC. | -0.6% |
|
CHEVRON CORP | -0.6% |
|
PFIZER INC | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
ALARM.COM HOLDINGS INC | -0.4% |
|
COMCAST CORP-CL A | -0.4% |