Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2244
Number of overlapping holdings
87.5%
% of DFAC's 2673 holdings also in DCOR
98.6%
% of DCOR's 2341 holdings also in DFAC
Overlap by Weight
Sector Drift (DFAC minus DCOR)
Overlapping Holdings
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| Company | Weight in DFAC |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.3% | 5.3% | 5.3% |
|
APPLE INC | 5.1% | 5.4% | 5.1% |
|
MICROSOFT CORP | 4.5% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.1% | 2.0% | 2.0% |
|
AMAZON.COM INC | 1.7% | 2.4% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
DFAC Overweight Relative to DCOR
|
META PLATFORMS INC | 0.1% |
|
VISTRA ENERGY CORP. | 0.1% |
|
AMERICAN EXPRESS CO | 0.1% |
|
PULTE HOMES INC | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
|
ELEVANCE HEALTH INC | 0.1% |
|
NUCOR CORP | 0.1% |
|
DISCOVER FINANCIAL SERVICES | 0.0% |
|
CISCO SYSTEMS INC | 0.0% |
|
KLA CORPORATION | 0.0% |
DFAC Underweight Relative to DCOR
|
AMAZON.COM INC | -0.7% |
|
BROADCOM INC. | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
JPMORGAN CHASE & CO | -0.3% |
|
ALPHABET INC. CLASS C | -0.3% |
|
APPLE INC | -0.2% |
|
MCDONALD'S CORP | -0.2% |
|
NETFLIX INC | -0.2% |
|
PHILIP MORRIS INTERNATIONAL | -0.2% |
|
EXXON MOBIL CORP | -0.2% |