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
80%

OVERLAP
BY WEIGHT
848

# OF OVERLAPPING
HOLDINGS
GUSA
1013
HOLDINGS
88%
ALSO IN DCOR
DCOR
2419
HOLDINGS
37%
ALSO IN GUSA
SECTOR DRIFT (GUSA minus DCOR)
OVERLAPPING HOLDINGS

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Company Weight
in GUSA
Weight
in DCOR
Overlap
NVIDIA CORP 7.4% 6.1% 6.1%
APPLE INC 6.6% 5.7% 5.7%
MICROSOFT CORP 6.8% 4.6% 4.6%
AMAZON.COM INC 4.1% 2.9% 2.9%
ALPHABET INC. CLASS A 2.6% 2.1% 2.1%
GUSA Overweight Relative to DCOR
MICROSOFT CORP 2.3%
NVIDIA CORP 1.3%
META PLATFORMS INC 1.3%
AMAZON.COM INC 1.2%
BROADCOM INC. 1.2%
TESLA MOTORS INC 1.1%
APPLE INC 0.9%
ALPHABET INC. CLASS C 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.5%
NETFLIX INC 0.5%
GUSA Underweight Relative to DCOR
NXP SEMICONDUCTORS NV -0.1%
TRAVELERS COS INC/THE -0.1%
WESTERN DIGITAL CORP -0.1%
WILLIS TOWERS WATSON PUBLIC LIMITED -0.1%
GENERAL MOTORS CO -0.1%
CSX CORP -0.1%
METLIFE INC -0.1%
WARNER BROS. DISCOVERY, INC. SERIES -0.1%
REGAL BELOIT CORP -0.1%
FEDEX CORP -0.1%
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