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
1648
Number of overlapping holdings
74.4%
% of DCOR's 2316 holdings also in AVUS
85.9%
% of AVUS's 2011 holdings also in DCOR
Overlap by Weight
Sector Drift (DCOR minus AVUS)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DCOR |
Weight in AVUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 5.5% | 5.4% |
|
MICROSOFT CORP | 4.4% | 3.7% | 3.7% |
|
NVIDIA CORP | 4.5% | 3.4% | 3.4% |
|
AMAZON.COM INC | 2.7% | 3.2% | 2.7% |
|
META PLATFORMS INC | 2.1% | 2.8% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to AVUS
|
NVIDIA CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ELI LILLY & CO | 0.3% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
|
ORACLE CORP | 0.2% |
|
CISCO SYSTEMS INC | 0.2% |
|
MCDONALD'S CORP | 0.2% |
DCOR Underweight Relative to AVUS
|
META PLATFORMS INC | -0.7% |
|
AMAZON.COM INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.3% |
|
LAM RESEARCH CORP | -0.3% |
 |
MERCADOLIBRE INC | -0.3% |
|
GILEAD SCIENCES INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
TJX COMPANIES INC | -0.2% |
|
PROGRESSIVE CORP | -0.2% |
|
CATERPILLAR INC | -0.2% |