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
57%

OVERLAP
BY WEIGHT
1662

# OF OVERLAPPING
HOLDINGS
DCOR
2547
HOLDINGS
67%
ALSO IN EBI
EBI
1702
HOLDINGS
97%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus EBI)
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 EBI
Overlap
APPLE INC 6.0% 5.3% 5.3%
NVIDIA CORP 5.6% 4.6% 4.6%
MICROSOFT CORP 4.4% 4.9% 4.4%
AMAZON.COM INC 2.6% 1.7% 1.7%
JPMORGAN CHASE & CO 1.6% 1.4% 1.4%
DCOR Overweight Relative to EBI
ELI LILLY & CO 1.2%
NVIDIA CORP 1.0%
AMAZON.COM INC 0.9%
WAL-MART STORES INC 0.8%
ABBVIE INC 0.7%
APPLE INC 0.6%
EXXON MOBIL HOLDING CORP 0.6%
ALPHABET INC. CLASS C 0.6%
MASTERCARD INCORPORATED CLASS A 0.6%
CHEVRON CORP 0.5%
DCOR Underweight Relative to EBI
MICRON TECHNOLOGY INC -1.6%
MARATHON PETROLEUM -0.8%
CONOCOPHILLIPS -0.7%
BRISTOL-MYERS SQUIBB CO -0.6%
BEST BUY CO INC -0.6%
NEWMONT MINING CORP -0.6%
MICROSOFT CORP -0.5%
TRAVELERS COS INC/THE -0.5%
ALPHABET INC. CLASS A -0.5%
VERIZON COMMUNICATIONS INC -0.5%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY