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
1778

# OF OVERLAPPING
HOLDINGS
DCOR
2397
HOLDINGS
79%
ALSO IN DFSU
DFSU
1944
HOLDINGS
97%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus DFSU)
OVERLAPPING HOLDINGS

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Company Weight
in DCOR
Weight
in DFSU
Overlap
APPLE INC 6.2% 6.9% 6.2%
NVIDIA CORP 5.9% 6.7% 5.9%
AMAZON.COM INC 2.8% 2.9% 2.8%
MICROSOFT CORP 3.5% 2.6% 2.6%
META PLATFORMS INC 2.0% 3.4% 2.0%
DCOR Overweight Relative to DFSU
MICRON TECHNOLOGY INC 1.2%
BERKSHIRE HATHAWAY INC-CL B 1.0%
MICROSOFT CORP 0.9%
CHEVRON CORP 0.5%
COSTCO WHOLESALE CORP 0.4%
AT&T INC 0.4%
WESTERN DIGITAL CORP 0.4%
CONOCOPHILLIPS 0.3%
PHILIP MORRIS INTERNATIONAL 0.3%
LINDE PLC 0.3%
DCOR Underweight Relative to DFSU
META PLATFORMS INC -1.3%
NVIDIA CORP -0.8%
APPLE INC -0.7%
BROADCOM INC. -0.6%
ELI LILLY & CO -0.3%
UNITEDHEALTH GROUP INC -0.3%
ALPHABET INC. CLASS A -0.3%
TESLA MOTORS INC -0.2%
ALPHABET INC. CLASS C -0.2%
JPMORGAN CHASE & CO -0.2%
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