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   

2259

Number of overlapping holdings

94.5%

% of DFUS's 2476 holdings also in VTI

74.2%

% of VTI's 3619 holdings also in DFUS

Overlap by Weight
Sector Drift (DFUS minus VTI)
Overlapping Holdings

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in DFUS
Weight
in VTI
Overlap
APPLE INC 6.0% 5.8% 5.8%
MICROSOFT CORP 5.5% 5.6% 5.5%
NVIDIA CORP 5.4% 5.0% 5.0%
AMAZON.COM INC 3.5% 3.4% 3.4%
META PLATFORMS INC 2.4% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to VTI
NVIDIA CORP 0.4%
ALPHABET INC. CLASS C 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
APPLE INC 0.1%
TESLA MOTORS INC 0.1%
AMAZON.COM INC 0.1%
CRH PLC 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
COCA-COLA CO/THE 0.1%
NXP SEMICONDUCTORS NV 0.1%
DFUS Underweight Relative to VTI
AMERICAN TOWER CORP-CL A -0.2%
PROLOGIS INC -0.2%
WELLTOWER, INC. -0.2%
EQUINIX INC -0.1%
MICROSOFT CORP -0.1%
MICROSTRATEGY INC-CL A -0.1%
WASTE CONNECTIONS, INC. -0.1%
DIGITAL REALTY TRUST INC -0.1%
REALTY INCOME CORP -0.1%
SIMON PROPERTY GROUP INC -0.1%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY