Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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850
Number of overlapping holdings
88.9%
% of IWB's 1008 holdings also in DCOR
36.6%
% of DCOR's 2367 holdings also in IWB
Overlap by Weight
Sector Drift (IWB minus DCOR)
Overlapping Holdings
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| Company | Weight in IWB |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.8% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.5% | 2.1% | 2.1% |
|
ALPHABET INC. CLASS A | 2.1% | 1.7% | 1.7% |
Position Highlights (Non-Overlapping Exposures)
IWB Overweight Relative to DCOR
|
NVIDIA CORP | 5.4% |
|
BROADCOM INC. | 1.7% |
|
MICROSOFT CORP | 1.1% |
|
TESLA MOTORS INC | 1.0% |
|
AMAZON.COM INC | 0.8% |
|
APPLE INC | 0.7% |
|
WAL-MART STORES INC | 0.5% |
|
META PLATFORMS INC | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
IWB Underweight Relative to DCOR
|
EXXON MOBIL CORP | -0.4% |
|
COMCAST CORP-CL A | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
VISTRA ENERGY CORP. | -0.2% |
|
BOK FINANCIAL CORPORATION | -0.2% |
 |
WOLSELEY PLC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
PIONEER NATURAL RESOURCES CO | -0.2% |
|
THOR INDUSTRIES INC | -0.1% |
 |
ESSENT GROUP LTD | -0.1% |