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
80%

OVERLAP
BY WEIGHT
2011

# OF OVERLAPPING
HOLDINGS
DFUS
2253
HOLDINGS
94%
ALSO IN DCOR
DCOR
2372
HOLDINGS
90%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus DCOR)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in DCOR
Overlap
NVIDIA CORP 6.5% 5.5% 5.5%
APPLE INC 5.8% 5.3% 5.3%
MICROSOFT CORP 4.6% 3.5% 3.5%
AMAZON.COM INC 3.2% 2.5% 2.5%
ALPHABET INC. CLASS A 2.7% 2.2% 2.2%
DFUS Overweight Relative to DCOR
TESLA MOTORS INC 1.3%
MICROSOFT CORP 1.1%
NVIDIA CORP 1.0%
BROADCOM INC. 0.8%
AMAZON.COM INC 0.7%
ALPHABET INC. CLASS C 0.7%
APPLE INC 0.5%
ALPHABET INC. CLASS A 0.5%
BERKSHIRE HATHAWAY INC-CL B 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
DFUS Underweight Relative to DCOR
TRAVELERS COS INC/THE -0.2%
CSX CORP -0.1%
REGAL BELOIT CORP -0.1%
FEDEX CORP -0.1%
VERIZON COMMUNICATIONS INC -0.1%
GENERAL MOTORS CO -0.1%
AT&T INC -0.1%
CONOCOPHILLIPS -0.1%
WESTERN DIGITAL CORP -0.1%
METLIFE INC -0.1%
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