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
2075
Number of overlapping holdings
68.3%
% of VTI's 3608 holdings also in DCOR
94.5%
% of DCOR's 2293 holdings also in VTI
Overlap by Weight
Sector Drift (VTI 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 VTI |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.4% | 4.6% | 4.6% |
|
NVIDIA CORP | 4.7% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.3% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to DCOR
|
TESLA MOTORS INC | 0.9% |
|
MICROSOFT CORP | 0.8% |
|
APPLE INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
NETFLIX INC | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
VTI Underweight Relative to DCOR
|
JPMORGAN CHASE & CO | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
METLIFE INC | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
COMCAST CORP-CL A | -0.2% |
|
TRAVELERS COS INC/THE | -0.1% |
|
CONOCOPHILLIPS | -0.1% |
|
KROGER CO | -0.1% |
|
AT&T INC | -0.1% |