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
86%
OVERLAP
BY WEIGHT
2032
# OF OVERLAPPING
HOLDINGS
DFAU
2311
HOLDINGS
92%
ALSO IN DCOR
DCOR
2361
HOLDINGS
91%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus DCOR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFAU |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.9% | 5.9% |
|
APPLE INC | 5.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.2% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.3% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 2.4% | 2.4% |
DFAU Overweight Relative to DCOR
|
TESLA MOTORS INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.6% |
|
BROADCOM INC. | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
META PLATFORMS INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
DFAU Underweight Relative to DCOR
|
AT&T INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
NORTHERN TRUST CORP | -0.1% |
|
CONOCOPHILLIPS | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
SAIC INC | -0.1% |