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% |