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
64%

OVERLAP
BY WEIGHT
1267

# OF OVERLAPPING
HOLDINGS
DCOR
2410
HOLDINGS
55%
ALSO IN FNDB
FNDB
1641
HOLDINGS
86%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus FNDB)
OVERLAPPING HOLDINGS

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Company Weight
in DCOR
Weight
in FNDB
Overlap
APPLE INC 5.5% 4.2% 4.2%
MICROSOFT CORP 3.3% 1.9% 1.9%
ALPHABET INC. CLASS C 1.8% 1.7% 1.7%
AMAZON.COM INC 2.8% 1.6% 1.6%
MICRON TECHNOLOGY INC 1.4% 1.8% 1.4%
DCOR Overweight Relative to FNDB
NVIDIA CORP 5.5%
ALPHABET INC. CLASS A 2.2%
MICROSOFT CORP 1.4%
APPLE INC 1.3%
BROADCOM INC. 1.3%
AMAZON.COM INC 1.2%
ELI LILLY & CO 0.8%
META PLATFORMS INC 0.6%
VISA INC. CLASS A 0.3%
MASTERCARD INCORPORATED CLASS A 0.3%
DCOR Underweight Relative to FNDB
INTEL CORP -2.3%
EXXON MOBIL CORP -1.2%
UNITEDHEALTH GROUP INC -1.0%
CHEVRON CORP -0.9%
CVS CAREMARK CORP -0.8%
CITIGROUP INC -0.7%
VALERO ENERGY CORP -0.5%
WAL-MART STORES INC -0.5%
VERIZON COMMUNICATIONS INC -0.5%
BANK OF AMERICA CORP -0.5%
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