Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
77%
OVERLAP
BY WEIGHT
1637
# OF OVERLAPPING
HOLDINGS
DCOR
2395
HOLDINGS
72%
ALSO IN AVUS
AVUS
1902
HOLDINGS
91%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus AVUS)
OVERLAPPING HOLDINGS
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| Company | Weight in DCOR |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 5.6% | 5.6% |
|
APPLE INC | 5.7% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.4% | 3.3% | 3.3% |
|
AMAZON.COM INC | 3.0% | 3.4% | 3.0% |
|
META PLATFORMS INC | 2.0% | 2.1% | 2.0% |
DCOR Overweight Relative to AVUS
|
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% |
DCOR Underweight Relative to AVUS
|
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 ORDINARY SHARES | -0.4% |
|
SANDISK CORP | -0.4% |