Fund Overlap

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


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1346

Number of overlapping holdings

59.6%

% of DCOR's 2324 holdings also in FNDB

84.1%

% of FNDB's 1724 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 5.0% 4.1% 4.1%
MICROSOFT CORP 4.5% 2.3% 2.3%
META PLATFORMS INC 1.9% 1.7% 1.7%
JPMORGAN CHASE & CO 1.4% 1.8% 1.4%
AMAZON.COM INC 2.6% 1.4% 1.4%

Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to FNDB
NVIDIA CORP 5.1%
MICROSOFT CORP 2.2%
AMAZON.COM INC 1.2%
APPLE INC 0.9%
ELI LILLY & CO 0.8%
VISA INC. CLASS A 0.5%
MASTERCARD INCORPORATED CLASS A 0.4%
TESLA MOTORS INC 0.4%
LINDE PLC 0.4%
NETFLIX INC 0.3%
DCOR Underweight Relative to FNDB
CITIGROUP INC -0.9%
AT&T INC -0.9%
WAL-MART STORES INC -0.8%
INTEL CORP -0.7%
WELLS FARGO & CO -0.7%
BERKSHIRE HATHAWAY INC-CL B -0.7%
EXXON MOBIL CORP -0.7%
CHEVRON CORP -0.7%
VERIZON COMMUNICATIONS INC -0.6%
BANK OF AMERICA CORP -0.6%
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