Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2092
Number of overlapping holdings
92.7%
% of DCOR's 2324 holdings also in DFAU
89.9%
% of DFAU's 2391 holdings also in DCOR
Overlap by Weight
Sector Drift (DCOR minus DFAU)
Overlapping Holdings
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| Company | Weight in DCOR |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 6.2% | 5.4% |
|
APPLE INC | 5.0% | 6.0% | 5.0% |
|
MICROSOFT CORP | 4.5% | 5.1% | 4.5% |
|
AMAZON.COM INC | 2.6% | 3.2% | 2.6% |
|
META PLATFORMS INC | 1.9% | 2.2% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to DFAU
|
JPMORGAN CHASE & CO | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
COMCAST CORP-CL A | 0.1% |
|
VERIZON COMMUNICATIONS INC | 0.1% |
|
UNITED RENTALS INC | 0.1% |
|
CONOCOPHILLIPS | 0.1% |
|
ORACLE CORP | 0.1% |
|
CHARTER COMMUNICATIONS, INC. CLASS A | 0.1% |
|
KROGER CO | 0.1% |
|
AT&T INC | 0.1% |
DCOR Underweight Relative to DFAU
|
APPLE INC | -0.9% |
|
NVIDIA CORP | -0.8% |
|
TESLA MOTORS INC | -0.7% |
|
MICROSOFT CORP | -0.6% |
|
AMAZON.COM INC | -0.5% |
|
BROADCOM INC. | -0.4% |
|
META PLATFORMS INC | -0.3% |
|
ALPHABET INC. CLASS A | -0.3% |
|
ALPHABET INC. CLASS C | -0.2% |
|
SALESFORCE.COM INC | -0.1% |