Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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1621
Number of overlapping holdings
78.8%
% of SCHB's 2464 holdings also in DCOR
72.5%
% of DCOR's 2310 holdings also in SCHB
Overlap by Weight
Sector Drift (SCHB minus DCOR)
Overlapping Holdings
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| Company | Weight in SCHB |
Weight in DCOR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.4% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.6% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.6% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.6% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
SCHB Overweight Relative to DCOR
|
TESLA MOTORS INC | 1.3% |
|
APPLE INC | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
BROADCOM INC. | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
NVIDIA CORP | 0.6% |
|
ALPHABET INC. CLASS A | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
SERVICENOW INC | 0.3% |
|
SALESFORCE.COM INC | 0.2% |
SCHB Underweight Relative to DCOR
 |
LINDE PLC | -0.3% |
|
JPMORGAN CHASE & CO | -0.2% |
|
EXXON MOBIL CORP | -0.2% |
|
VERIZON COMMUNICATIONS INC | -0.2% |
|
BLACKROCK INC | -0.2% |
|
COMCAST CORP-CL A | -0.1% |
|
UNITED RENTALS INC | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
ORACLE CORP | -0.1% |
|
METLIFE INC | -0.1% |