Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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645
Number of overlapping holdings
27.8%
% of DCOR's 2367 holdings also in FNDX
91.5%
% of FNDX's 738 holdings also in DCOR
Overlap by Weight
Sector Drift (DCOR minus FNDX)
Overlapping Holdings
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| Company | Weight in DCOR |
Weight in FNDX |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 4.8% | 4.8% |
|
MICROSOFT CORP | 4.8% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.1% | 1.8% | 1.8% |
|
AMAZON.COM INC | 3.1% | 1.7% | 1.7% |
|
ALPHABET INC. CLASS A | 1.7% | 1.6% | 1.6% |
Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to FNDX
|
MICROSOFT CORP | 2.2% |
|
AMAZON.COM INC | 1.4% |
|
ELI LILLY & CO | 0.9% |
|
APPLE INC | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.5% |
|
VISA INC. CLASS A | 0.4% |
 |
LINDE PLC | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
DCOR Underweight Relative to FNDX
|
WAL-MART STORES INC | -1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.0% |
|
CITIGROUP INC | -0.9% |
|
AT&T INC | -0.9% |
|
WELLS FARGO & CO | -0.9% |
|
BANK OF AMERICA CORP | -0.8% |
|
CHEVRON CORP | -0.8% |
|
INTEL CORP | -0.7% |
|
EXXON MOBIL CORP | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |