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
1775

# OF OVERLAPPING
HOLDINGS
DCOR
2391
HOLDINGS
79%
ALSO IN DFSU
DFSU
1961
HOLDINGS
97%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus DFSU)
OVERLAPPING HOLDINGS

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Company Weight
in DCOR
Weight
in DFSU
Overlap
NVIDIA CORP 5.7% 6.6% 5.7%
APPLE INC 5.7% 6.2% 5.7%
AMAZON.COM INC 2.6% 2.6% 2.6%
MICROSOFT CORP 4.3% 2.3% 2.3%
ALPHABET INC. CLASS A 2.4% 2.3% 2.3%
DCOR Overweight Relative to DFSU
MICROSOFT CORP 2.0%
BERKSHIRE HATHAWAY INC-CL B 1.1%
EXXON MOBIL CORP 0.9%
CHEVRON CORP 0.5%
COSTCO WHOLESALE CORP 0.5%
AT&T INC 0.4%
PHILIP MORRIS INTERNATIONAL 0.3%
CONOCOPHILLIPS 0.3%
MICRON TECHNOLOGY INC 0.3%
LINDE PLC 0.3%
DCOR Underweight Relative to DFSU
META PLATFORMS INC -1.2%
NVIDIA CORP -0.9%
APPLE INC -0.5%
BROADCOM INC. -0.4%
TESLA MOTORS INC -0.4%
ALPHABET INC. CLASS C -0.3%
ROBINHOOD MARKETS, INC. CLASS A -0.3%
JPMORGAN CHASE & CO -0.3%
UNITEDHEALTH GROUP INC -0.2%
HOME DEPOT INC -0.2%
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