Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
78%

OVERLAP
BY WEIGHT
1888

# OF OVERLAPPING
HOLDINGS
IWV
2585
HOLDINGS
78%
ALSO IN DCOR
DCOR
2357
HOLDINGS
84%
ALSO IN IWV
SECTOR DRIFT (IWV minus DCOR)
OVERLAPPING HOLDINGS

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Company Weight
in IWV
Weight
in DCOR
Overlap
NVIDIA CORP 6.7% 5.9% 5.9%
APPLE INC 5.7% 5.2% 5.2%
MICROSOFT CORP 4.2% 3.4% 3.4%
AMAZON.COM INC 3.5% 2.9% 2.9%
ALPHABET INC. CLASS A 2.8% 2.1% 2.1%
IWV Overweight Relative to DCOR
TESLA MOTORS INC 0.9%
NVIDIA CORP 0.9%
BROADCOM INC. 0.8%
MICROSOFT CORP 0.8%
ALPHABET INC. CLASS A 0.7%
ALPHABET INC. CLASS C 0.6%
AMAZON.COM INC 0.6%
APPLE INC 0.5%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
BERKSHIRE HATHAWAY INC-CL B 0.3%
IWV Underweight Relative to DCOR
VERIZON COMMUNICATIONS INC -0.2%
SEAGATE TECHNOLOGY HOLDINGS PLC -0.2%
TE CONNECTIVITY -0.1%
TRAVELERS COS INC/THE -0.1%
CRH PLC -0.1%
REGAL BELOIT CORP -0.1%
NXP SEMICONDUCTORS NV -0.1%
CSX CORP -0.1%
CONOCOPHILLIPS -0.1%
FEDEX CORP -0.1%
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