Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2232
Number of overlapping holdings
98.9%
% of DCOR's 2324 holdings also in DFAC
87.2%
% of DFAC's 2669 holdings also in DCOR
Overlap by Weight
Sector Drift (DCOR minus DFAC)
Overlapping Holdings
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| Company | Weight in DCOR |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 5.4% | 5.4% |
|
APPLE INC | 5.0% | 4.9% | 4.9% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 1.9% | 2.1% | 1.9% |
|
AMAZON.COM INC | 2.6% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to DFAC
|
AMAZON.COM INC | 0.8% |
|
BROADCOM INC. | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
JPMORGAN CHASE & CO | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
TESLA MOTORS INC | 0.3% |
|
NETFLIX INC | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
MCDONALD'S CORP | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
DCOR Underweight Relative to DFAC
|
META PLATFORMS INC | -0.2% |
|
VISTRA ENERGY CORP. | -0.1% |
|
LAM RESEARCH CORP | -0.1% |
|
AMERICAN EXPRESS CO | -0.1% |
|
DISCOVER FINANCIAL SERVICES | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
NUCOR CORP | -0.1% |
|
REGAL BELOIT CORP | -0.1% |
|
APPLOVIN CORP. CLASS A | -0.1% |
|
PULTE HOMES INC | 0.0% |