Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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517
Number of overlapping holdings
22.3%
% of DCOR's 2367 holdings also in IUS
96.1%
% of IUS's 540 holdings also in DCOR
Overlap by Weight
Sector Drift (DCOR minus IUS)
Overlapping Holdings
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| Company | Weight in DCOR |
Weight in IUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.6% | 5.1% | 5.1% |
|
MICROSOFT CORP | 4.8% | 2.8% | 2.8% |
|
AMAZON.COM INC | 3.1% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.1% | 2.4% | 2.1% |
|
ALPHABET INC. CLASS A | 1.7% | 4.1% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to IUS
|
MICROSOFT CORP | 2.0% |
|
ALPHABET INC. CLASS C | 1.5% |
|
JPMORGAN CHASE & CO | 1.4% |
|
ELI LILLY & CO | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
APPLE INC | 0.5% |
|
BANK OF AMERICA CORP | 0.4% |
|
WELLS FARGO & CO | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.3% |
|
GOLDMAN SACHS GROUP INC | 0.3% |
DCOR Underweight Relative to IUS
|
ALPHABET INC. CLASS A | -2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.7% |
|
WAL-MART STORES INC | -1.2% |
|
CHEVRON CORP | -1.1% |
|
AT&T INC | -1.0% |
|
EXXON MOBIL CORP | -0.9% |
|
BROADCOM INC. | -0.9% |
|
CVS CAREMARK CORP | -0.8% |
|
GENERAL MOTORS CO | -0.7% |
|
UNITEDHEALTH GROUP INC | -0.7% |