Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
OVERLAP
89%
OVERLAP
BY WEIGHT
2394
# OF OVERLAPPING
HOLDINGS
DCOR
2547
HOLDINGS
97%
ALSO IN DFAC
DFAC
2569
HOLDINGS
96%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus DFAC)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DCOR |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
| APPLE INC | 6.0% | 5.8% | 5.8% | |
| NVIDIA CORP | 5.6% | 5.3% | 5.3% | |
| MICROSOFT CORP | 4.4% | 4.8% | 4.4% | |
| AMAZON.COM INC | 2.6% | 2.4% | 2.4% | |
| META PLATFORMS INC | 1.7% | 1.9% | 1.7% | |
DCOR Overweight Relative to DFAC
| JPMORGAN CHASE & CO | 0.5% | |
| EXXON MOBIL HOLDING CORP | 0.5% | |
| BERKSHIRE HATHAWAY INC-CL B | 0.4% | |
| TESLA MOTORS INC | 0.3% | |
| NVIDIA CORP | 0.3% | |
| ALPHABET INC. CLASS C | 0.3% | |
| ABBVIE INC | 0.3% | |
| BROADCOM INC. | 0.2% | |
| ADVANCED MICRO DEVICES | 0.2% | |
| WAL-MART STORES INC | 0.2% |
DCOR Underweight Relative to DFAC
| MICROSOFT CORP | -0.4% | |
| META PLATFORMS INC | -0.2% | |
| WESTERN DIGITAL CORP | -0.2% | |
| MICRON TECHNOLOGY INC | -0.1% | |
| MONSTER BEVERAGE CORPORATION | -0.1% | |
| MARVELL TECHNOLOGY, INC. | -0.1% | |
| SCHLUMBERGER LTD | -0.1% | |
| ROSS STORES INC | -0.1% | |
| VALERO ENERGY CORP | -0.1% | |
| MARATHON PETROLEUM | -0.1% |