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
2300
Number of overlapping holdings
73.8%
% of VTI's 3652 holdings also in DFUS
94.5%
% of DFUS's 2507 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus DFUS)
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 DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 5.9% | 6.4% | 5.9% |
|
APPLE INC | 5.8% | 5.9% | 5.8% |
|
MICROSOFT CORP | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.5% | 3.4% |
|
META PLATFORMS INC | 2.1% | 2.2% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to DFUS
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
EQUINIX INC | 0.2% |
|
WELLTOWER, INC. | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
PUBLIC STORAGE | 0.1% |
|
REALTY INCOME CORP | 0.1% |
VTI Underweight Relative to DFUS
|
NVIDIA CORP | -0.5% |
|
ALPHABET INC. CLASS C | -0.2% |
|
APPLE INC | -0.2% |
|
TESLA MOTORS INC | -0.1% |
 |
CRH PLC | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
AMAZON.COM INC | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
VISA INC. CLASS A | -0.1% |