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