Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
66%

OVERLAP
BY WEIGHT
1275

# OF OVERLAPPING
HOLDINGS
DCOR
2397
HOLDINGS
56%
ALSO IN FNDB
FNDB
1643
HOLDINGS
86%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus FNDB)
OVERLAPPING HOLDINGS

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Company Weight
in DCOR
Weight
in FNDB
Overlap
APPLE INC 5.7% 4.3% 4.3%
ALPHABET INC. CLASS A 2.3% 2.2% 2.2%
MICROSOFT CORP 3.9% 2.2% 2.2%
ALPHABET INC. CLASS C 1.8% 1.8% 1.8%
AMAZON.COM INC 3.0% 1.7% 1.7%
DCOR Overweight Relative to FNDB
NVIDIA CORP 5.5%
MICROSOFT CORP 1.8%
APPLE INC 1.5%
BROADCOM INC. 1.4%
AMAZON.COM INC 1.3%
ELI LILLY & CO 0.8%
META PLATFORMS INC 0.6%
TESLA MOTORS INC 0.3%
MASTERCARD INCORPORATED CLASS A 0.3%
VISA INC. CLASS A 0.3%
DCOR Underweight Relative to FNDB
INTEL CORP -1.9%
EXXON MOBIL CORP -1.2%
UNITEDHEALTH GROUP INC -0.9%
CHEVRON CORP -0.9%
CVS CAREMARK CORP -0.7%
CITIGROUP INC -0.6%
VALERO ENERGY CORP -0.5%
VERIZON COMMUNICATIONS INC -0.5%
GENERAL MOTORS CO -0.5%
WAL-MART STORES INC -0.5%
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