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
1792
Number of overlapping holdings
57.5%
% of VTI's 3652 holdings also in DFSU
94.5%
% of DFSU's 1961 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus DFSU)
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 VTI |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 6.3% | 5.9% |
|
APPLE INC | 5.8% | 5.2% | 5.2% |
|
MICROSOFT CORP | 5.5% | 2.6% | 2.6% |
|
AMAZON.COM INC | 3.4% | 2.5% | 2.5% |
|
META PLATFORMS INC | 2.1% | 3.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to DFSU
|
MICROSOFT CORP | 2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.5% |
|
EXXON MOBIL CORP | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
TESLA MOTORS INC | 0.6% |
|
APPLE INC | 0.5% |
|
CHEVRON CORP | 0.5% |
|
BROADCOM INC. | 0.4% |
 |
LINDE PLC | 0.4% |
|
ELI LILLY & CO | 0.4% |
VTI Underweight Relative to DFSU
|
META PLATFORMS INC | -0.9% |
|
NVIDIA CORP | -0.4% |
|
UNITEDHEALTH GROUP INC | -0.4% |
|
METLIFE INC | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
HOME DEPOT INC | -0.3% |
|
TRAVELERS COS INC/THE | -0.2% |
|
CIGNA CORPORATION | -0.2% |
|
UNITED RENTALS INC | -0.2% |
|
AMERICAN EXPRESS CO | -0.2% |