Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
1623
# OF OVERLAPPING
HOLDINGS
AVUS
1943
HOLDINGS
90%
ALSO IN DCOR
DCOR
2361
HOLDINGS
73%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 5.2% | 5.2% |
|
NVIDIA CORP | 5.1% | 5.9% | 5.1% |
|
MICROSOFT CORP | 4.3% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.4% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 2.4% | 2.4% |
AVUS Overweight Relative to DCOR
|
META PLATFORMS INC | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
LAM RESEARCH CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
MICRON TECHNOLOGY INC | 0.3% |
|
GILEAD SCIENCES INC | 0.3% |
|
CAPITAL ONE FINANCIAL CORP | 0.3% |
|
TJX COMPANIES INC | 0.3% |
|
CATERPILLAR INC | 0.2% |
AVUS Underweight Relative to DCOR
|
NVIDIA CORP | -0.7% |
|
BROADCOM INC. | -0.5% |
|
ELI LILLY & CO | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
REGAL BELOIT CORP | -0.2% |
|
HOME DEPOT INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
MCDONALD'S CORP | -0.1% |