Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1649
Number of overlapping holdings
86.0%
% of AVUS's 2011 holdings also in DCOR
74.4%
% of DCOR's 2318 holdings also in AVUS
Overlap by Weight
Sector Drift (AVUS minus DCOR)
Overlapping Holdings
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| Company | Weight in AVUS |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.5% | 5.1% | 5.1% |
|
MICROSOFT CORP | 3.7% | 4.6% | 3.7% |
|
NVIDIA CORP | 3.4% | 4.3% | 3.4% |
|
AMAZON.COM INC | 3.2% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.8% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
AVUS Overweight Relative to DCOR
|
META PLATFORMS INC | 0.8% |
|
AMAZON.COM INC | 0.6% |
|
APPLE INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.3% |
|
LAM RESEARCH CORP | 0.3% |
 |
MERCADOLIBRE INC | 0.3% |
|
GILEAD SCIENCES INC | 0.2% |
|
CATERPILLAR INC | 0.2% |
|
PROGRESSIVE CORP | 0.2% |
|
APPLIED MATERIALS INC | 0.2% |
AVUS Underweight Relative to DCOR
|
MICROSOFT CORP | -0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.9% |
|
NVIDIA CORP | -0.8% |
|
UNITEDHEALTH GROUP INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.4% |
|
PROCTER & GAMBLE CO/THE | -0.3% |
|
ELI LILLY & CO | -0.3% |
|
ORACLE CORP | -0.2% |
|
CISCO SYSTEMS INC | -0.2% |
|
MCDONALD'S CORP | -0.2% |