Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1791
Number of overlapping holdings
79.4%
% of DCOR's 2324 holdings also in DFSU
94.5%
% of DFSU's 1961 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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.4% | 6.3% | 5.4% |
|
APPLE INC | 5.0% | 5.2% | 5.0% |
|
MICROSOFT CORP | 4.5% | 2.6% | 2.6% |
|
AMAZON.COM INC | 2.6% | 2.5% | 2.5% |
|
META PLATFORMS INC | 1.9% | 3.1% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to DFSU
|
MICROSOFT CORP | 1.8% |
|
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% |
|
TEXAS INSTRUMENTS INC | 0.3% |
|
LOCKHEED MARTIN CORP | 0.2% |
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% |
|
TESLA MOTORS INC | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
BOOKING HOLDINGS INC. | -0.3% |
|
COSTCO WHOLESALE CORP | -0.3% |
|
CIGNA CORPORATION | -0.2% |