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
1490
Number of overlapping holdings
67.9%
% of DCOR's 2293 holdings also in EBI
88.1%
% of EBI's 1700 holdings also in DCOR
Overlap by Weight
Sector Drift (DCOR minus EBI)
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 EBI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.2% | 4.2% | 4.2% |
|
MICROSOFT CORP | 4.6% | 3.9% | 3.9% |
|
NVIDIA CORP | 4.5% | 3.7% | 3.7% |
|
META PLATFORMS INC | 2.0% | 2.0% | 2.0% |
|
AMAZON.COM INC | 2.6% | 1.8% | 1.8% |
Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to EBI
|
APPLE INC | 1.0% |
|
ELI LILLY & CO | 1.0% |
|
NVIDIA CORP | 0.8% |
|
AMAZON.COM INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
ALPHABET INC. CLASS C | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
JOHNSON & JOHNSON | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
DCOR Underweight Relative to EBI
|
DIMENSIONAL US CORE EQUITY 2 ETF | -6.4% |
|
AVANTIS U.S. SMALL CAP VALUE ETF | -2.6% |
|
MERCK & CO. INC. | -0.7% |
|
T-MOBILE US, INC. | -0.6% |
|
GE VERONA | -0.6% |
|
PFIZER INC | -0.5% |
|
KROGER CO | -0.5% |
|
UNUM GROUP | -0.5% |
|
CONOCOPHILLIPS | -0.5% |
|
ALARM.COM HOLDINGS INC | -0.5% |