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   

1553

Number of overlapping holdings

78.5%

% of SCHB's 2392 holdings also in DCOR

70.8%

% of DCOR's 2293 holdings also in SCHB

Overlap by Weight
Sector Drift (SCHB 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 SCHB
Weight
in DCOR
Overlap
APPLE INC 5.8% 5.2% 5.2%
MICROSOFT CORP 5.4% 4.6% 4.6%
NVIDIA CORP 4.9% 4.5% 4.5%
AMAZON.COM INC 3.2% 2.6% 2.6%
META PLATFORMS INC 2.2% 2.0% 2.0%

Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to DCOR
TESLA MOTORS INC 0.9%
MICROSOFT CORP 0.8%
BROADCOM INC. 0.6%
APPLE INC 0.6%
AMAZON.COM INC 0.6%
NVIDIA CORP 0.3%
ALPHABET INC. CLASS A 0.3%
PALANTIR TECHNOLOGIES INC. CLASS A 0.3%
NETFLIX INC 0.2%
INTUITIVE SURGICAL INC 0.2%
SCHB Underweight Relative to DCOR
LINDE PLC -0.4%
JPMORGAN CHASE & CO -0.2%
EXXON MOBIL CORP -0.2%
METLIFE INC -0.2%
VERIZON COMMUNICATIONS INC -0.2%
COMCAST CORP-CL A -0.2%
TRAVELERS COS INC/THE -0.1%
CONOCOPHILLIPS -0.1%
KENVUE, INC. -0.1%
BLACKROCK INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY