Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
1768
# OF OVERLAPPING
HOLDINGS
DFSU
1944
HOLDINGS
96%
ALSO IN DCOR
DCOR
2333
HOLDINGS
80%
ALSO IN DFSU
SECTOR DRIFT (DFSU minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSU |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 6.3% | 6.3% |
|
APPLE INC | 5.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 2.7% | 4.9% | 2.7% |
|
AMAZON.COM INC | 2.7% | 2.6% | 2.6% |
|
META PLATFORMS INC | 3.8% | 2.3% | 2.3% |
DFSU Overweight Relative to DCOR
|
META PLATFORMS INC | 1.5% |
|
NVIDIA CORP | 1.0% |
|
APPLE INC | 0.4% |
|
BROADCOM INC. | 0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | 0.3% |
|
JPMORGAN CHASE & CO | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
HOME DEPOT INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
DFSU Underweight Relative to DCOR
|
MICROSOFT CORP | -2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
CHEVRON CORP | -0.6% |
|
COSTCO WHOLESALE CORP | -0.6% |
|
AT&T INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
 |
LINDE PLC | -0.3% |
|
CONOCOPHILLIPS | -0.3% |
|
WELLS FARGO & CO | -0.2% |