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
76%

OVERLAP
BY WEIGHT
798

# OF OVERLAPPING
HOLDINGS
DCOR
2374
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 5.7% 5.2% 5.2%
APPLE INC 5.2% 5.2% 5.2%
MICROSOFT CORP 3.7% 4.8% 3.7%
AMAZON.COM INC 2.6% 3.6% 2.6%
ALPHABET INC. CLASS A 2.1% 2.8% 2.1%
DCOR Overweight Relative to AVLC
NVIDIA CORP 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.4%
ELI LILLY & CO 0.3%
PROCTER & GAMBLE CO/THE 0.3%
EXXON MOBIL CORP 0.3%
JOHNSON & JOHNSON 0.2%
COCA-COLA CO/THE 0.2%
NEWMONT MINING CORP 0.2%
REGAL BELOIT CORP 0.2%
CHEVRON CORP 0.2%
DCOR Underweight Relative to AVLC
AMAZON.COM INC -1.0%
MICROSOFT CORP -1.0%
META PLATFORMS INC -0.8%
ALPHABET INC. CLASS A -0.7%
ALPHABET INC. CLASS C -0.5%
LAM RESEARCH CORP -0.4%
PALANTIR TECHNOLOGIES INC. CLASS A -0.4%
BROADCOM INC. -0.3%
MICRON TECHNOLOGY INC -0.3%
CAPITAL ONE FINANCIAL CORP -0.3%
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