Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
76%
OVERLAP
BY WEIGHT
1496
# OF OVERLAPPING
HOLDINGS
DCOR
2361
HOLDINGS
67%
ALSO IN TILT
TILT
1934
HOLDINGS
84%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus TILT)
OVERLAPPING HOLDINGS
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| Company | Weight in DCOR |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 4.9% | 4.9% |
|
APPLE INC | 5.2% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.2% | 4.0% | 4.0% |
|
AMAZON.COM INC | 2.9% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% | 2.0% | 2.0% |
DCOR Overweight Relative to TILT
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.7% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
CATERPILLAR INC | 0.2% |
DCOR Underweight Relative to TILT
|
TESLA MOTORS INC | -0.7% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
UNITEDHEALTH GROUP INC | -0.2% |
|
BROADCOM INC. | -0.2% |
|
WELLTOWER, INC. | -0.1% |
|
PROLOGIS INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
CISCO SYSTEMS INC | -0.1% |