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
85%
OVERLAP
BY WEIGHT
2033
# OF OVERLAPPING
HOLDINGS
DFAU
2293
HOLDINGS
93%
ALSO IN DCOR
DCOR
2374
HOLDINGS
91%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.7% | 5.7% |
|
APPLE INC | 5.7% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.9% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.1% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.6% | 2.1% | 2.1% |
DFAU Overweight Relative to DCOR
|
MICROSOFT CORP | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
NVIDIA CORP | 1.0% |
|
ALPHABET INC. CLASS A | 0.6% |
|
APPLE INC | 0.5% |
|
ALPHABET INC. CLASS C | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
BROADCOM INC. | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
ADVANCED MICRO DEVICES | 0.2% |
DFAU Underweight Relative to DCOR
|
EXXON MOBIL CORP | -0.2% |
|
AT&T INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
CONOCOPHILLIPS | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
CSX CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
CORNING INC | -0.1% |