Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1541
Number of overlapping holdings
68.3%
% of DCOR's 2324 holdings also in TILT
83.4%
% of TILT's 1918 holdings also in DCOR
Overlap by Weight
Sector Drift (DCOR minus TILT)
Overlapping Holdings
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| Company | Weight in DCOR |
Weight in TILT |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 4.5% | 4.5% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
NVIDIA CORP | 5.4% | 3.8% | 3.8% |
|
AMAZON.COM INC | 2.6% | 2.4% | 2.4% |
|
META PLATFORMS INC | 1.9% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to TILT
|
NVIDIA CORP | 1.6% |
|
APPLE INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
JPMORGAN CHASE & CO | 0.4% |
|
ORACLE CORP | 0.3% |
|
VISA INC. CLASS A | 0.2% |
|
EXXON MOBIL CORP | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
|
VERIZON COMMUNICATIONS INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
DCOR Underweight Relative to TILT
|
TESLA MOTORS INC | -0.3% |
|
BROADCOM INC. | -0.2% |
|
PROLOGIS INC | -0.2% |
|
PFIZER INC | -0.2% |
|
RIVIAN AUTOMOTIVE INC-A | -0.2% |
|
BOEING CO | -0.2% |
|
MERCK & CO. INC. | -0.1% |
|
AMERICAN TOWER CORP-CL A | -0.1% |
|
SERVICENOW INC | -0.1% |
|
INTEL CORP | -0.1% |