Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
78%
OVERLAP
BY WEIGHT
1772
# OF OVERLAPPING
HOLDINGS
ITOT
2487
HOLDINGS
80%
ALSO IN DCOR
DCOR
2372
HOLDINGS
80%
ALSO IN ITOT
SECTOR DRIFT (ITOT minus DCOR)
OVERLAPPING HOLDINGS
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| Company | Weight in ITOT |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 5.5% | 5.5% |
|
APPLE INC | 5.8% | 5.3% | 5.3% |
|
MICROSOFT CORP | 4.5% | 3.5% | 3.5% |
|
AMAZON.COM INC | 3.2% | 2.5% | 2.5% |
|
ALPHABET INC. CLASS A | 2.6% | 2.2% | 2.2% |
ITOT Overweight Relative to DCOR
|
NVIDIA CORP | 1.1% |
|
TESLA MOTORS INC | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
BROADCOM INC. | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
APPLE INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
META PLATFORMS INC | 0.4% |
ITOT Underweight Relative to DCOR
|
A-MARK PRECIOUS METALS, INC. | -0.3% |
|
TRAVELERS COS INC/THE | -0.2% |
|
CSX CORP | -0.1% |
|
FEDEX CORP | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
EXXON MOBIL CORP | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
WESTERN DIGITAL CORP | -0.1% |