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
77%

OVERLAP
BY WEIGHT
1637

# OF OVERLAPPING
HOLDINGS
AVUS
1902
HOLDINGS
91%
ALSO IN DCOR
DCOR
2395
HOLDINGS
72%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus DCOR)
OVERLAPPING HOLDINGS

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Company Weight
in AVUS
Weight
in DCOR
Overlap
NVIDIA CORP 5.6% 6.4% 5.6%
APPLE INC 5.3% 5.7% 5.3%
MICROSOFT CORP 3.3% 4.4% 3.3%
AMAZON.COM INC 3.4% 3.0% 3.0%
META PLATFORMS INC 2.1% 2.0% 2.0%
AVUS Overweight Relative to DCOR
MICRON TECHNOLOGY INC 1.6%
LAM RESEARCH CORP 0.8%
CATERPILLAR INC 0.6%
A-MARK PRECIOUS METALS, INC. 0.5%
AMAZON.COM INC 0.4%
KLA CORPORATION 0.4%
APPLIED MATERIALS INC 0.4%
ALPHABET INC. CLASS C 0.4%
SANDISK CORP 0.4%
SANDISK CORP ORDINARY SHARES 0.4%
AVUS Underweight Relative to DCOR
MICROSOFT CORP -1.1%
NVIDIA CORP -0.8%
APPLE INC -0.5%
BERKSHIRE HATHAWAY INC-CL B -0.3%
BROADCOM INC. -0.3%
PHILIP MORRIS INTERNATIONAL -0.3%
ELI LILLY & CO -0.2%
ABBVIE INC -0.2%
JOHNSON & JOHNSON -0.2%
NEWMONT MINING CORP -0.2%
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