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
88%
OVERLAP
BY WEIGHT
2237
# OF OVERLAPPING
HOLDINGS
DFAC
2543
HOLDINGS
93%
ALSO IN DCOR
DCOR
2397
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 | 5.4% | 6.1% | 5.4% |
|
APPLE INC | 5.2% | 5.7% | 5.2% |
|
MICROSOFT CORP | 4.2% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.1% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 1.9% | 2.3% | 1.9% |
DFAC Overweight Relative to DCOR
|
MICROSOFT CORP | 0.3% |
|
WESTERN DIGITAL CORP | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
CISCO SYSTEMS INC | 0.1% |
|
TAPESTRY, INC. | 0.1% |
|
SANDISK CORP | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
JOHNSON CONTROLS INTERNATIONAL PLC | 0.1% |
|
COMFORT SYSTEMS USA INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
DFAC Underweight Relative to DCOR
|
BROADCOM INC. | -1.0% |
|
NVIDIA CORP | -0.6% |
|
APPLE INC | -0.5% |
|
ALPHABET INC. CLASS C | -0.5% |
|
ALPHABET INC. CLASS A | -0.4% |
|
TESLA MOTORS INC | -0.4% |
|
ADVANCED MICRO DEVICES | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.2% |
|
WAL-MART STORES INC | -0.2% |