Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   

852

Number of overlapping holdings

88.8%

% of VONE's 1013 holdings also in DCOR

36.7%

% of DCOR's 2367 holdings also in VONE

Overlap by Weight
Sector Drift (VONE minus DCOR)
Overlapping Holdings

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Company Weight
in VONE
Weight
in DCOR
Overlap
APPLE INC 6.4% 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)
VONE Overweight Relative to DCOR
NVIDIA CORP 5.4%
BROADCOM INC. 1.7%
MICROSOFT CORP 1.1%
TESLA MOTORS INC 1.0%
APPLE INC 0.8%
AMAZON.COM 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%
VONE 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%
PIONEER NATURAL RESOURCES CO -0.2%
THOR INDUSTRIES INC -0.1%
ESSENT GROUP LTD -0.1%
TRAVELERS COS INC/THE -0.1%
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