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
66%
OVERLAP
BY WEIGHT
1291
# OF OVERLAPPING
HOLDINGS
DCOR
2380
HOLDINGS
57%
ALSO IN VLU
VLU
1456
HOLDINGS
89%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus VLU)
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 VLU |
Overlap | |
|---|---|---|---|---|
 |
AMAZON.COM INC | 3.1% | 3.0% | 3.0% |
|
MICROSOFT CORP | 3.8% | 2.7% | 2.7% |
|
APPLE INC | 5.2% | 1.8% | 1.8% |
|
ALPHABET INC. CLASS C | 1.7% | 1.6% | 1.6% |
|
META PLATFORMS INC | 1.8% | 1.4% | 1.4% |
DCOR Overweight Relative to VLU
|
NVIDIA CORP | 5.2% |
|
APPLE INC | 3.4% |
|
ALPHABET INC. CLASS A | 1.6% |
|
BROADCOM INC. | 1.4% |
|
MICROSOFT CORP | 1.1% |
|
ELI LILLY & CO | 0.7% |
|
CATERPILLAR INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
WESTERN DIGITAL CORP | 0.3% |
DCOR Underweight Relative to VLU
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
WAL-MART STORES INC | -0.9% |
|
CVS CAREMARK CORP | -0.6% |
|
BANK OF AMERICA CORP | -0.6% |
|
COMCAST CORP-CL A | -0.5% |
|
T-MOBILE US, INC. | -0.5% |
|
CHEVRON CORP | -0.5% |
|
UNITED PARCEL SERVICE-CL B | -0.5% |