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
2394
# OF OVERLAPPING
HOLDINGS
DFAC
2569
HOLDINGS
96%
ALSO IN DCOR
DCOR
2547
HOLDINGS
97%
ALSO IN DFAC
SECTOR DRIFT (DFAC minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAC |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.8% | 6.0% | 5.8% |
|
NVIDIA CORP | 5.3% | 5.6% | 5.3% |
|
MICROSOFT CORP | 4.8% | 4.4% | 4.4% |
|
AMAZON.COM INC | 2.4% | 2.6% | 2.4% |
|
META PLATFORMS INC | 1.9% | 1.7% | 1.7% |
DFAC Overweight Relative to DCOR
|
MICROSOFT CORP | 0.4% |
|
META PLATFORMS INC | 0.2% |
|
WESTERN DIGITAL CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
|
MONSTER BEVERAGE CORPORATION | 0.1% |
|
MARVELL TECHNOLOGY, INC. | 0.1% |
|
SCHLUMBERGER LTD | 0.1% |
|
ROSS STORES INC | 0.1% |
|
VALERO ENERGY CORP | 0.1% |
|
MARATHON PETROLEUM | 0.1% |
DFAC Underweight Relative to DCOR
|
JPMORGAN CHASE & CO | -0.5% |
|
EXXON MOBIL HOLDING CORP | -0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
TESLA MOTORS INC | -0.3% |
|
NVIDIA CORP | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
ABBVIE INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
ADVANCED MICRO DEVICES | -0.2% |
|
WAL-MART STORES INC | -0.2% |