Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2169
Number of overlapping holdings
87.4%
% of DFAC's 2608 holdings also in DCOR
98.8%
% of DCOR's 2293 holdings also in DFAC
Overlap by Weight
Sector Drift (DFAC minus DCOR)
Overlapping Holdings
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| Company | Weight in DFAC |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.1% | 5.2% | 5.1% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
NVIDIA CORP | 4.2% | 4.5% | 4.2% |
|
META PLATFORMS INC | 2.2% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.9% | 2.6% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to DCOR
|
META PLATFORMS INC | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
VISTRA ENERGY CORP. | 0.1% |
 |
LULULEMON ATHLETICA INC | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | 0.1% |
|
CHESAPEAKE ENERGY CORP | 0.1% |
|
PROCTER & GAMBLE CO/THE | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
DFAC Underweight Relative to DCOR
|
AMAZON.COM INC | -0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.6% |
|
BROADCOM INC. | -0.5% |
|
JPMORGAN CHASE & CO | -0.4% |
|
ALPHABET INC. CLASS A | -0.3% |
|
NVIDIA CORP | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
|
NETFLIX INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
MCDONALD'S CORP | -0.2% |