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
801
# OF OVERLAPPING
HOLDINGS
DCOR
2365
HOLDINGS
36%
ALSO IN AVLC
AVLC
904
HOLDINGS
95%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in DCOR |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.8% | 5.2% | 5.2% |
|
APPLE INC | 5.5% | 5.2% | 5.2% |
|
MICROSOFT CORP | 3.5% | 4.8% | 3.5% |
|
AMAZON.COM INC | 2.4% | 3.6% | 2.4% |
|
ALPHABET INC. CLASS A | 2.3% | 2.8% | 2.3% |
DCOR Overweight Relative to AVLC
|
NVIDIA CORP | 0.6% |
|
ELI LILLY & CO | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
APPLE INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.3% |
|
JOHNSON & JOHNSON | 0.2% |
|
COCA-COLA CO/THE | 0.2% |
|
NEWMONT MINING CORP | 0.2% |
|
REGAL BELOIT CORP | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
DCOR Underweight Relative to AVLC
|
MICROSOFT CORP | -1.2% |
|
AMAZON.COM INC | -1.2% |
|
META PLATFORMS INC | -0.8% |
|
ALPHABET INC. CLASS A | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
LAM RESEARCH CORP | -0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
BROADCOM INC. | -0.4% |
|
CAPITAL ONE FINANCIAL CORP | -0.3% |