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
2225
Number of overlapping holdings
89.9%
% of DFUS's 2535 holdings also in VTHR
77.8%
% of VTHR's 2968 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus VTHR)
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 VTHR |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.1% | 6.2% | 6.1% | |
APPLE INC | 5.4% | 5.1% | 5.1% | |
NVIDIA CORP | 4.1% | 3.8% | 3.8% | |
AMAZON.COM INC | 3.5% | 3.3% | 3.3% | |
META PLATFORMS INC | 2.3% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to VTHR
WAL-MART STORES INC | 0.4% | |
NVIDIA CORP | 0.3% | |
APPLE INC | 0.2% | |
AMAZON.COM INC | 0.2% | |
ALPHABET INC. CLASS C | 0.2% | |
BROADCOM INC. | 0.1% | |
KENVUE, INC. | 0.1% | |
NXP SEMICONDUCTORS NV | 0.1% | |
META PLATFORMS INC | 0.1% | |
TE CONNECTIVITY | 0.1% |
DFUS Underweight Relative to VTHR
PROLOGIS INC | -0.2% | |
AMERICAN TOWER CORP-CL A | -0.2% | |
EQUINIX INC | -0.1% | |
MICROSOFT CORP | -0.1% | |
SIMON PROPERTY GROUP INC | -0.1% | |
WELLTOWER, INC. | -0.1% | |
CROWN CASTLE INTL CORP | -0.1% | |
DIGITAL REALTY TRUST INC | -0.1% | |
PUBLIC STORAGE | -0.1% | |
REALTY INCOME CORP | -0.1% |