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
67%
OVERLAP
BY WEIGHT
881
# OF OVERLAPPING
HOLDINGS
DCOR
2554
HOLDINGS
36%
ALSO IN PRF
PRF
1005
HOLDINGS
90%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus PRF)
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 PRF |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 4.5% | 4.5% |
|
AMAZON.COM INC | 2.8% | 2.2% | 2.2% |
|
MICROSOFT CORP | 4.4% | 2.0% | 2.0% |
|
ALPHABET INC. CLASS A | 1.7% | 4.4% | 1.7% |
|
JPMORGAN CHASE & CO | 1.6% | 1.6% | 1.6% |
DCOR Overweight Relative to PRF
|
NVIDIA CORP | 5.6% |
|
MICROSOFT CORP | 2.4% |
|
ALPHABET INC. CLASS C | 1.5% |
|
APPLE INC | 1.2% |
|
BROADCOM INC. | 0.9% |
|
ELI LILLY & CO | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
META PLATFORMS INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
VISA INC. CLASS A | 0.4% |
DCOR Underweight Relative to PRF
|
INTEL CORP | -3.4% |
|
ALPHABET INC. CLASS A | -2.7% |
|
UNITEDHEALTH GROUP INC | -0.9% |
|
CITIGROUP INC | -0.9% |
|
MICRON TECHNOLOGY INC | -0.9% |
|
BANK OF AMERICA CORP | -0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
PFIZER INC | -0.6% |
|
CVS CAREMARK CORP | -0.5% |
|
CHEVRON CORP | -0.5% |