Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
93%
OVERLAP
BY WEIGHT
2046
# OF OVERLAPPING
HOLDINGS
DFUS
2250
HOLDINGS
95%
ALSO IN VTHR
VTHR
2982
HOLDINGS
75%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus VTHR)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.3% | 7.1% | 7.1% |
|
APPLE INC | 6.7% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.5% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
DFUS Overweight Relative to VTHR
|
SANDISK CORP | 0.3% |
|
APPLE INC | 0.3% |
|
NVIDIA CORP | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
AMPHENOL CORP-CL A | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
ALPHABET INC. CLASS A | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
DFUS Underweight Relative to VTHR
 |
SAPIENS INTERNATIONAL CORP | -0.5% |
|
QORVO INC | -0.2% |
|
WELLTOWER, INC. | -0.2% |
|
PROLOGIS INC | -0.2% |
|
EQUINIX INC | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
AMERICAN TOWER CORP-CL A | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
ACCENTURE PLC-CL A | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |