Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
2050
# OF OVERLAPPING
HOLDINGS
DCOR
2395
HOLDINGS
90%
ALSO IN DFAU
DFAU
2223
HOLDINGS
96%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in DCOR |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.4% | 7.5% | 6.4% |
|
APPLE INC | 5.7% | 6.5% | 5.7% |
|
MICROSOFT CORP | 4.4% | 5.3% | 4.4% |
|
AMAZON.COM INC | 3.0% | 3.3% | 3.0% |
|
ALPHABET INC. CLASS A | 1.9% | 2.5% | 1.9% |
DCOR Overweight Relative to DFAU
|
META PLATFORMS INC | 0.2% |
|
AT&T INC | 0.1% |
|
JPMORGAN CHASE & CO | 0.1% |
|
EXXON MOBIL HOLDING CORP | 0.1% |
|
CONOCOPHILLIPS | 0.1% |
|
TRAVELERS COS INC/THE | 0.1% |
|
VERIZON COMMUNICATIONS INC | 0.1% |
|
REGAL BELOIT CORP | 0.1% |
|
CSX CORP | 0.1% |
|
MODERNA, INC. | 0.1% |
DCOR Underweight Relative to DFAU
|
NVIDIA CORP | -1.1% |
|
MICROSOFT CORP | -0.9% |
|
APPLE INC | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
ALPHABET INC. CLASS A | -0.6% |
|
BROADCOM INC. | -0.6% |
|
ALPHABET INC. CLASS C | -0.6% |
|
ADVANCED MICRO DEVICES | -0.4% |
|
MICRON TECHNOLOGY INC | -0.4% |
|
AMAZON.COM INC | -0.3% |