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% |