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
79%

OVERLAP
BY WEIGHT
2143

# OF OVERLAPPING
HOLDINGS
VTI
3525
HOLDINGS
73%
ALSO IN DCOR
DCOR
2395
HOLDINGS
95%
ALSO IN VTI
SECTOR DRIFT (VTI minus DCOR)
OVERLAPPING HOLDINGS

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Company Weight
in VTI
Weight
in DCOR
Overlap
NVIDIA CORP 7.2% 6.4% 6.4%
APPLE INC 6.4% 5.7% 5.7%
MICROSOFT CORP 5.0% 4.4% 4.4%
AMAZON.COM INC 3.4% 3.0% 3.0%
ALPHABET INC. CLASS A 2.7% 1.9% 1.9%
VTI Overweight Relative to DCOR
TESLA MOTORS INC 0.8%
NVIDIA CORP 0.8%
ALPHABET INC. CLASS A 0.8%
BROADCOM INC. 0.7%
ADVANCED MICRO DEVICES 0.7%
APPLE INC 0.6%
MICROSOFT CORP 0.6%
ALPHABET INC. CLASS C 0.6%
AMAZON.COM INC 0.4%
PALANTIR TECHNOLOGIES INC. CLASS A 0.4%
VTI Underweight Relative to DCOR
VERIZON COMMUNICATIONS INC -0.2%
TRAVELERS COS INC/THE -0.2%
SANDISK CORP -0.2%
META PLATFORMS INC -0.1%
AT&T INC -0.1%
CONOCOPHILLIPS -0.1%
NXP SEMICONDUCTORS NV -0.1%
GENERAL MOTORS CO -0.1%
EOG RESOURCES, INC. -0.1%
CSX CORP -0.1%
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