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
88%
OVERLAP
BY WEIGHT
2194
# OF OVERLAPPING
HOLDINGS
DFAC
2584
HOLDINGS
91%
ALSO IN DCOR
DCOR
2379
HOLDINGS
98%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus DCOR)
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 DFAC |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.7% | 5.2% |
|
APPLE INC | 5.1% | 5.7% | 5.1% |
|
MICROSOFT CORP | 4.4% | 4.3% | 4.3% |
|
ALPHABET INC. CLASS A | 2.5% | 2.3% | 2.3% |
|
AMAZON.COM INC | 2.2% | 2.6% | 2.2% |
DFAC Overweight Relative to DCOR
|
ALPHABET INC. CLASS C | 0.4% |
|
META PLATFORMS INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
APPLOVIN CORP. CLASS A | 0.2% |
|
MICROSOFT CORP | 0.1% |
|
TAPESTRY, INC. | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
INTL BUSINESS MACHINES CORP | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
DFAC Underweight Relative to DCOR
|
BROADCOM INC. | -0.9% |
|
APPLE INC | -0.6% |
|
NVIDIA CORP | -0.5% |
|
AMAZON.COM INC | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
MCDONALD'S CORP | -0.2% |