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
66%

OVERLAP
BY WEIGHT
1080

# OF OVERLAPPING
HOLDINGS
DCOR
2365
HOLDINGS
49%
ALSO IN AVSU
AVSU
1225
HOLDINGS
92%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus AVSU)
OVERLAPPING HOLDINGS

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Company Weight
in DCOR
Weight
in AVSU
Overlap
APPLE INC 5.5% 5.6% 5.5%
NVIDIA CORP 5.8% 4.8% 4.8%
MICROSOFT CORP 3.5% 4.9% 3.5%
AMAZON.COM INC 2.4% 3.0% 2.4%
ALPHABET INC. CLASS A 2.3% 2.8% 2.3%
DCOR Overweight Relative to AVSU
EXXON MOBIL CORP 1.1%
BERKSHIRE HATHAWAY INC-CL B 1.0%
NVIDIA CORP 1.0%
CHEVRON CORP 0.6%
TESLA MOTORS INC 0.6%
WELLS FARGO & CO 0.5%
ELI LILLY & CO 0.4%
PHILIP MORRIS INTERNATIONAL 0.4%
CONOCOPHILLIPS 0.3%
RTX CORP 0.3%
DCOR Underweight Relative to AVSU
MICROSOFT CORP -1.4%
META PLATFORMS INC -0.9%
CAPITAL ONE FINANCIAL CORP -0.7%
MICRON TECHNOLOGY INC -0.6%
LAM RESEARCH CORP -0.6%
ALPHABET INC. CLASS C -0.6%
AMAZON.COM INC -0.6%
ALPHABET INC. CLASS A -0.5%
APPLIED MATERIALS INC -0.4%
GOLDMAN SACHS GROUP INC -0.4%
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