Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2165
Number of overlapping holdings
88.9%
% of DFUS's 2507 holdings also in DCOR
95.9%
% of DCOR's 2324 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus DCOR)
Overlapping Holdings
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Company | Weight in DFUS |
Weight in DCOR |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.4% | 5.4% | 5.4% | |
APPLE INC | 5.9% | 5.0% | 5.0% | |
MICROSOFT CORP | 5.3% | 4.5% | 4.5% | |
AMAZON.COM INC | 3.5% | 2.6% | 2.6% | |
META PLATFORMS INC | 2.2% | 1.9% | 1.9% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to DCOR
TESLA MOTORS INC | 1.1% | |
NVIDIA CORP | 1.0% | |
APPLE INC | 0.9% | |
MICROSOFT CORP | 0.9% | |
AMAZON.COM INC | 0.9% | |
BROADCOM INC. | 0.6% | |
ALPHABET INC. CLASS C | 0.5% | |
ALPHABET INC. CLASS A | 0.4% | |
META PLATFORMS INC | 0.3% | |
SERVICENOW INC | 0.3% |
DFUS Underweight Relative to DCOR
EXXON MOBIL CORP | -0.2% | |
JPMORGAN CHASE & CO | -0.2% | |
VERIZON COMMUNICATIONS INC | -0.2% | |
COMCAST CORP-CL A | -0.1% | |
UNITED RENTALS INC | -0.1% | |
TRAVELERS COS INC/THE | -0.1% | |
KROGER CO | -0.1% | |
GENERAL MOTORS CO | -0.1% | |
CONOCOPHILLIPS | -0.1% | |
AMERIPRISE FINANCIAL INC | -0.1% |