Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1240
Number of overlapping holdings
54.9%
% of DCOR's 2324 holdings also in VLU
87.9%
% of VLU's 1420 holdings also in DCOR
Overlap by Weight
Sector Drift (DCOR minus VLU)
Overlapping Holdings
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| Company | Weight in DCOR |
Weight in VLU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.0% | 2.4% | 2.4% |
|
AMAZON.COM INC | 2.6% | 2.0% | 2.0% |
|
META PLATFORMS INC | 1.9% | 1.7% | 1.7% |
|
JPMORGAN CHASE & CO | 1.4% | 1.5% | 1.4% |
|
MICROSOFT CORP | 4.5% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
DCOR Overweight Relative to VLU
|
NVIDIA CORP | 5.1% |
|
MICROSOFT CORP | 3.1% |
|
APPLE INC | 2.6% |
|
ELI LILLY & CO | 0.8% |
|
ALPHABET INC. CLASS A | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
VISA INC. CLASS A | 0.4% |
|
BROADCOM INC. | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
DCOR Underweight Relative to VLU
|
WAL-MART STORES INC | -1.3% |
|
BERKSHIRE HATHAWAY INC-CL B | -1.1% |
|
AT&T INC | -1.1% |
|
CITIGROUP INC | -1.0% |
|
BANK OF AMERICA CORP | -1.0% |
|
VERIZON COMMUNICATIONS INC | -1.0% |
|
CHEVRON CORP | -0.9% |
|
EXXON MOBIL CORP | -0.8% |
|
WELLS FARGO & CO | -0.8% |
|
PFIZER INC | -0.5% |