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
65%

OVERLAP
BY WEIGHT
1244

# OF OVERLAPPING
HOLDINGS
DCOR
2361
HOLDINGS
56%
ALSO IN FNDB
FNDB
1607
HOLDINGS
85%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus FNDB)
OVERLAPPING HOLDINGS

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Company Weight
in DCOR
Weight
in FNDB
Overlap
APPLE INC 5.2% 3.8% 3.8%
MICROSOFT CORP 4.2% 2.3% 2.3%
ALPHABET INC. CLASS A 2.4% 2.2% 2.2%
ALPHABET INC. CLASS C 1.7% 1.8% 1.7%
AMAZON.COM INC 2.9% 1.5% 1.5%
DCOR Overweight Relative to FNDB
NVIDIA CORP 5.5%
MICROSOFT CORP 1.9%
APPLE INC 1.4%
AMAZON.COM INC 1.4%
BROADCOM INC. 1.1%
ELI LILLY & CO 1.0%
META PLATFORMS INC 0.7%
VISA INC. CLASS A 0.4%
MASTERCARD INCORPORATED CLASS A 0.4%
TESLA MOTORS INC 0.4%
DCOR Underweight Relative to FNDB
EXXON MOBIL CORP -1.2%
INTEL CORP -1.1%
UNITEDHEALTH GROUP INC -0.8%
CHEVRON CORP -0.8%
CVS CAREMARK CORP -0.8%
CITIGROUP INC -0.7%
GENERAL MOTORS CO -0.6%
BANK OF AMERICA CORP -0.5%
VERIZON COMMUNICATIONS INC -0.5%
VALERO ENERGY CORP -0.5%
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