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
2012
# OF OVERLAPPING
HOLDINGS
DFAU
2168
HOLDINGS
97%
ALSO IN DCOR
DCOR
2397
HOLDINGS
88%
ALSO IN DFAU
SECTOR DRIFT (DFAU minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFAU |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.9% | 6.1% | 6.1% |
|
APPLE INC | 6.3% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.9% | 3.9% | 3.9% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
|
ALPHABET INC. CLASS A | 2.9% | 2.3% | 2.3% |
DFAU Overweight Relative to DCOR
|
TESLA MOTORS INC | 1.0% |
|
MICROSOFT CORP | 1.0% |
|
NVIDIA CORP | 0.8% |
|
BROADCOM INC. | 0.7% |
|
APPLE INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.3% |
DFAU Underweight Relative to DCOR
|
EXXON MOBIL CORP | -0.1% |
|
JPMORGAN CHASE & CO | -0.1% |
|
AT&T INC | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
CORNING INC | -0.1% |
|
CONOCOPHILLIPS | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
CATERPILLAR INC | -0.1% |
|
CSX CORP | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |