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
2327
Number of overlapping holdings
94.2%
% of DFUS's 2545 holdings also in VTI
72.1%
% of VTI's 3726 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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.0% | 6.1% | 6.0% | |
APPLE INC | 5.7% | 5.3% | 5.3% | |
NVIDIA CORP | 4.6% | 4.2% | 4.2% | |
AMAZON.COM INC | 3.6% | 3.5% | 3.5% | |
META PLATFORMS INC | 2.2% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to VTI
NVIDIA CORP | 0.3% | |
APPLE INC | 0.3% | |
ALPHABET INC. CLASS C | 0.2% | |
EXXON MOBIL CORP | 0.2% | |
NXP SEMICONDUCTORS NV | 0.1% | |
PAYPAL HOLDINGS INC | 0.1% | |
AMAZON.COM INC | 0.1% | |
KENVUE, INC. | 0.1% | |
BERKSHIRE HATHAWAY INC-CL B | 0.1% | |
WOLSELEY PLC | 0.1% |
DFUS Underweight Relative to VTI
PROLOGIS INC | -0.2% | |
AMERICAN TOWER CORP-CL A | -0.2% | |
EQUINIX INC | -0.1% | |
PIONEER NATURAL RESOURCES CO | -0.1% | |
MICROSOFT CORP | -0.1% | |
WELLTOWER, INC. | -0.1% | |
REALTY INCOME CORP | -0.1% | |
SIMON PROPERTY GROUP INC | -0.1% | |
DIGITAL REALTY TRUST INC | -0.1% | |
PUBLIC STORAGE | -0.1% |