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
78%
OVERLAP
BY WEIGHT
2109
# OF OVERLAPPING
HOLDINGS
VTI
3513
HOLDINGS
75%
ALSO IN DCOR
DCOR
2374
HOLDINGS
94%
ALSO IN VTI
SECTOR DRIFT (VTI minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 5.7% | 5.7% |
|
APPLE INC | 5.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 4.6% | 3.7% | 3.7% |
|
AMAZON.COM INC | 3.1% | 2.6% | 2.6% |
|
ALPHABET INC. CLASS A | 2.8% | 2.1% | 2.1% |
VTI Overweight Relative to DCOR
|
TESLA MOTORS INC | 1.1% |
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
BROADCOM INC. | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
APPLE INC | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
META PLATFORMS INC | 0.3% |
VTI Underweight Relative to DCOR
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
TRAVELERS COS INC/THE | -0.1% |
|
CSX CORP | -0.1% |
|
FEDEX CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
CONOCOPHILLIPS | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
AT&T INC | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |