Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1799
Number of overlapping holdings
79.0%
% of DCOR's 2341 holdings also in DFSU
94.6%
% of DFSU's 1964 holdings also in DCOR
Overlap by Weight
Sector Drift (DCOR minus DFSU)
Overlapping Holdings
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Company | Weight in DCOR |
Weight in DFSU |
Overlap | |
---|---|---|---|---|
APPLE INC | 5.4% | 5.5% | 5.4% | |
NVIDIA CORP | 5.3% | 6.2% | 5.3% | |
MICROSOFT CORP | 4.5% | 2.6% | 2.6% | |
AMAZON.COM INC | 2.4% | 2.3% | 2.3% | |
META PLATFORMS INC | 2.0% | 3.2% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to DFSU
MICROSOFT CORP | 1.9% | |
BERKSHIRE HATHAWAY INC-CL B | 1.3% | |
EXXON MOBIL CORP | 1.2% | |
CHEVRON CORP | 0.5% | |
LINDE PLC | 0.4% | |
CONOCOPHILLIPS | 0.3% | |
AT&T INC | 0.3% | |
PHILIP MORRIS INTERNATIONAL | 0.3% | |
LOCKHEED MARTIN CORP | 0.3% | |
ELI LILLY & CO | 0.3% |
DCOR Underweight Relative to DFSU
META PLATFORMS INC | -1.2% | |
NVIDIA CORP | -0.9% | |
UNITEDHEALTH GROUP INC | -0.5% | |
ALPHABET INC. CLASS A | -0.4% | |
ALPHABET INC. CLASS C | -0.3% | |
HOME DEPOT INC | -0.3% | |
BOOKING HOLDINGS INC. | -0.3% | |
COSTCO WHOLESALE CORP | -0.3% | |
TESLA MOTORS INC | -0.3% | |
CIGNA CORPORATION | -0.2% |