Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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1278

Number of overlapping holdings

57.7%

% of DCOR's 2316 holdings also in FNDB

83.7%

% of FNDB's 1673 holdings also in DCOR

Overlap by Weight
Sector Drift (DCOR minus FNDB)
Overlapping Holdings

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Company Weight
in DCOR
Weight
in FNDB
Overlap
APPLE INC 5.4% 4.0% 4.0%
MICROSOFT CORP 4.4% 2.3% 2.3%
BERKSHIRE HATHAWAY INC-CL B 1.6% 2.2% 1.6%
JPMORGAN CHASE & CO 1.4% 1.6% 1.4%
META PLATFORMS INC 2.1% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to FNDB
NVIDIA CORP 4.3%
MICROSOFT CORP 2.1%
APPLE INC 1.4%
AMAZON.COM INC 1.3%
ELI LILLY & CO 1.0%
META PLATFORMS INC 0.7%
VISA INC. CLASS A 0.6%
MASTERCARD INCORPORATED CLASS A 0.5%
LINDE PLC 0.4%
BROADCOM INC. 0.4%
DCOR Underweight Relative to FNDB
EXXON MOBIL CORP -1.0%
CVS CAREMARK CORP -1.0%
CHEVRON CORP -0.9%
INTEL CORP -0.9%
AT&T INC -0.8%
CITIGROUP INC -0.7%
VERIZON COMMUNICATIONS INC -0.7%
WAL-MART STORES INC -0.6%
PFIZER INC -0.6%
BERKSHIRE HATHAWAY INC-CL B -0.6%
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