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
77%
OVERLAP
BY WEIGHT
1793
# OF OVERLAPPING
HOLDINGS
DFSU
1962
HOLDINGS
96%
ALSO IN DCOR
DCOR
2395
HOLDINGS
79%
ALSO IN DFSU
SECTOR DRIFT (DFSU minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFSU |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.4% | 6.4% |
|
APPLE INC | 6.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 3.2% | 4.4% | 3.2% |
|
AMAZON.COM INC | 3.0% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.9% | 2.0% | 2.0% |
DFSU Overweight Relative to DCOR
|
META PLATFORMS INC | 1.0% |
|
NVIDIA CORP | 0.7% |
|
BROADCOM INC. | 0.5% |
|
APPLE INC | 0.4% |
|
TESLA MOTORS INC | 0.2% |
|
ELI LILLY & CO | 0.2% |
|
UNITEDHEALTH GROUP INC | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
|
JOHNSON & JOHNSON | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
DFSU Underweight Relative to DCOR
|
MICRON TECHNOLOGY INC | -1.3% |
|
MICROSOFT CORP | -1.2% |
|
EXXON MOBIL HOLDING CORP | -1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
CHEVRON CORP | -0.5% |
|
COSTCO WHOLESALE CORP | -0.4% |
|
AT&T INC | -0.4% |
|
CONOCOPHILLIPS | -0.3% |
|
WESTERN DIGITAL CORP | -0.3% |
|
PHILIP MORRIS INTERNATIONAL | -0.3% |