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
1737
Number of overlapping holdings
78.4%
% of DCOR's 2316 holdings also in DFSU
94.8%
% of DFSU's 1925 holdings also in DCOR
Overlap by Weight
Sector Drift (DCOR minus DFSU)
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 DFSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.4% | 6.3% | 5.4% |
|
NVIDIA CORP | 4.5% | 5.1% | 4.5% |
|
AMAZON.COM INC | 2.7% | 2.6% | 2.6% |
|
MICROSOFT CORP | 4.4% | 2.2% | 2.2% |
|
META PLATFORMS INC | 2.1% | 3.3% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to DFSU
|
MICROSOFT CORP | 2.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.6% |
|
EXXON MOBIL CORP | 1.1% |
|
CHEVRON CORP | 0.5% |
|
AT&T INC | 0.5% |
|
CONOCOPHILLIPS | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
 |
LINDE PLC | 0.4% |
|
PHILIP MORRIS INTERNATIONAL | 0.4% |
|
ORACLE CORP | 0.3% |
DCOR Underweight Relative to DFSU
|
META PLATFORMS INC | -1.1% |
|
APPLE INC | -1.0% |
|
NVIDIA CORP | -0.6% |
|
UNITEDHEALTH GROUP INC | -0.5% |
|
ALPHABET INC. CLASS A | -0.3% |
|
TESLA MOTORS INC | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
CIGNA CORPORATION | -0.2% |
|
JOHNSON & JOHNSON | -0.2% |
|
ELEVANCE HEALTH INC | -0.2% |