Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
79%
OVERLAP
BY WEIGHT
1702
# OF OVERLAPPING
HOLDINGS
AVUS
1942
HOLDINGS
93%
ALSO IN DCOR
DCOR
2547
HOLDINGS
69%
ALSO IN AVUS
SECTOR DRIFT (AVUS minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in AVUS |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.0% | 5.9% |
|
NVIDIA CORP | 5.2% | 5.6% | 5.2% |
|
MICROSOFT CORP | 4.7% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.2% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.1% | 1.7% | 1.7% |
AVUS Overweight Relative to DCOR
|
MICRON TECHNOLOGY INC | 1.1% |
|
AMAZON.COM INC | 0.7% |
|
META PLATFORMS INC | 0.4% |
|
PROGRESSIVE CORP | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
MARATHON PETROLEUM | 0.2% |
|
UNION PACIFIC CORP | 0.2% |
|
MERCK & CO. INC. | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
AVUS Underweight Relative to DCOR
|
BROADCOM INC. | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.5% |
|
CISCO SYSTEMS INC | -0.4% |
|
NVIDIA CORP | -0.4% |
|
ABBVIE INC | -0.4% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
PROCTER & GAMBLE CO/THE | -0.2% |
|
INTL BUSINESS MACHINES CORP | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |