Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1856
Number of overlapping holdings
78.5%
% of ITOT's 2537 holdings also in DCOR
81.5%
% of DCOR's 2341 holdings also in ITOT
Overlap by Weight
Sector Drift (ITOT minus DCOR)
Overlapping Holdings
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| Company | Weight in ITOT |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.4% | 5.4% |
|
NVIDIA CORP | 6.0% | 5.3% | 5.3% |
|
MICROSOFT CORP | 5.5% | 4.5% | 4.5% |
|
AMAZON.COM INC | 3.1% | 2.4% | 2.4% |
|
META PLATFORMS INC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
ITOT Overweight Relative to DCOR
|
MICROSOFT CORP | 0.9% |
|
APPLE INC | 0.9% |
|
TESLA MOTORS INC | 0.7% |
|
BROADCOM INC. | 0.7% |
|
AMAZON.COM INC | 0.6% |
|
NVIDIA CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
SERVICENOW INC | 0.2% |
ITOT 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% |
|
METLIFE INC | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
CONOCOPHILLIPS | -0.1% |
|
KROGER CO | -0.1% |