Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
2183
# OF OVERLAPPING
HOLDINGS
DFAC
2539
HOLDINGS
92%
ALSO IN DCOR
DCOR
2372
HOLDINGS
98%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.2% | 5.5% | 5.2% |
|
APPLE INC | 4.7% | 5.3% | 4.7% |
|
MICROSOFT CORP | 3.8% | 3.5% | 3.5% |
|
AMAZON.COM INC | 2.4% | 2.5% | 2.4% |
|
ALPHABET INC. CLASS A | 2.1% | 2.2% | 2.1% |
DFAC Overweight Relative to DCOR
|
MICROSOFT CORP | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
TAPESTRY, INC. | 0.1% |
|
CISCO SYSTEMS INC | 0.1% |
|
WESTERN DIGITAL CORP | 0.1% |
|
LAM RESEARCH CORP | 0.1% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
CAPITAL ONE FINANCIAL CORP | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
INTL BUSINESS MACHINES CORP | 0.1% |
DFAC Underweight Relative to DCOR
|
BROADCOM INC. | -0.8% |
|
APPLE INC | -0.5% |
|
TESLA MOTORS INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
ELI LILLY & CO | -0.2% |
|
MCDONALD'S CORP | -0.2% |
|
WAL-MART STORES INC | -0.2% |