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
777
# OF OVERLAPPING
HOLDINGS
DCOR
2547
HOLDINGS
31%
ALSO IN AVLC
AVLC
848
HOLDINGS
97%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus AVLC)
OVERLAPPING HOLDINGS
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| Company | Weight in DCOR |
Weight in AVLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.8% | 5.8% |
|
NVIDIA CORP | 5.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.4% | 5.1% | 4.4% |
|
AMAZON.COM INC | 2.6% | 3.6% | 2.6% |
|
META PLATFORMS INC | 1.7% | 2.0% | 1.7% |
DCOR Overweight Relative to AVLC
|
NVIDIA CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
ABBVIE INC | 0.4% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
WAL-MART STORES INC | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
RTX CORP | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
HOME DEPOT INC | 0.2% |
DCOR Underweight Relative to AVLC
|
AMAZON.COM INC | -1.0% |
|
MICRON TECHNOLOGY INC | -1.0% |
|
MICROSOFT CORP | -0.7% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
MARATHON PETROLEUM | -0.3% |
|
PROGRESSIVE CORP | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
UNION PACIFIC CORP | -0.3% |
|
LAM RESEARCH CORP | -0.3% |