Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1143

Number of overlapping holdings

50.9%

% of DCOR's 2314 holdings also in AVSU

90.8%

% of AVSU's 1287 holdings also in DCOR

Overlap by Weight
Sector Drift (DCOR minus AVSU)
Overlapping Holdings

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Company Weight
in DCOR
Weight
in AVSU
Overlap
APPLE INC 5.0% 5.3% 5.0%
MICROSOFT CORP 4.4% 5.3% 4.4%
NVIDIA CORP 5.3% 2.7% 2.7%
AMAZON.COM INC 2.5% 2.3% 2.3%
META PLATFORMS INC 1.9% 2.5% 1.9%

Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to AVSU
NVIDIA CORP 2.6%
BERKSHIRE HATHAWAY INC-CL B 1.3%
EXXON MOBIL CORP 1.2%
ELI LILLY & CO 0.5%
CHEVRON CORP 0.5%
UNITEDHEALTH GROUP INC 0.5%
WELLS FARGO & CO 0.5%
ORACLE CORP 0.5%
CATERPILLAR INC 0.4%
LINDE PLC 0.4%
DCOR Underweight Relative to AVSU
MICROSOFT CORP -0.9%
META PLATFORMS INC -0.6%
VERTEX PHARMACEUTICALS INC -0.6%
APPLIED MATERIALS INC -0.5%
MERCADOLIBRE INC -0.4%
LAM RESEARCH CORP -0.4%
KLA CORPORATION -0.4%
MERCK & CO. INC. -0.4%
UNION PACIFIC CORP -0.3%
MICRON TECHNOLOGY INC -0.3%
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