Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
67%
OVERLAP
BY WEIGHT
1296
# OF OVERLAPPING
HOLDINGS
DCOR
2547
HOLDINGS
53%
ALSO IN VLU
VLU
1399
HOLDINGS
92%
ALSO IN DCOR
SECTOR DRIFT (DCOR minus VLU)
OVERLAPPING HOLDINGS
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| Company | Weight in DCOR |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 4.4% | 3.1% | 3.1% |
|
AMAZON.COM INC | 2.6% | 2.5% | 2.5% |
|
APPLE INC | 6.0% | 2.1% | 2.1% |
|
EXXON MOBIL HOLDING CORP | 1.4% | 1.5% | 1.4% |
|
JPMORGAN CHASE & CO | 1.6% | 1.4% | 1.4% |
DCOR Overweight Relative to VLU
|
NVIDIA CORP | 4.7% |
|
APPLE INC | 3.8% |
|
MICROSOFT CORP | 1.3% |
|
ELI LILLY & CO | 1.0% |
|
BROADCOM INC. | 1.0% |
|
ALPHABET INC. CLASS A | 0.9% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
CATERPILLAR INC | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
VISA INC. CLASS A | 0.3% |
DCOR Underweight Relative to VLU
|
BERKSHIRE HATHAWAY INC-CL B | -1.5% |
|
UNITEDHEALTH GROUP INC | -1.0% |
|
VERIZON COMMUNICATIONS INC | -0.9% |
|
DELL TECHNOLOGIES INC CLASS C | -0.8% |
|
CVS CAREMARK CORP | -0.7% |
|
MARATHON PETROLEUM | -0.7% |
|
WAL-MART STORES INC | -0.6% |
|
ELEVANCE HEALTH INC | -0.5% |
|
UNITED PARCEL SERVICE-CL B | -0.5% |
|
PFIZER INC | -0.5% |