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
79%

OVERLAP
BY WEIGHT
1702

# OF OVERLAPPING
HOLDINGS
DCOR
2547
HOLDINGS
69%
ALSO IN AVUS
AVUS
1942
HOLDINGS
93%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus AVUS)
OVERLAPPING HOLDINGS

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Company Weight
in DCOR
Weight
in AVUS
Overlap
APPLE INC 6.0% 5.9% 5.9%
NVIDIA CORP 5.6% 5.2% 5.2%
MICROSOFT CORP 4.4% 4.7% 4.4%
AMAZON.COM INC 2.6% 3.2% 2.6%
META PLATFORMS INC 1.7% 2.1% 1.7%
DCOR Overweight Relative to AVUS
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%
DCOR Underweight Relative to AVUS
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%
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