Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2112
Number of overlapping holdings
97.0%
% of DFUS's 2179 holdings also in VTI
57.3%
% of VTI's 3954 holdings also in DFUS
Overlap by Weight
Sector Drift (DFUS minus VTI)
Overlapping Holdings
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| Company | Weight in DFUS |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.2% | 4.9% | 4.9% |
|
AMAZON.COM INC | 3.5% | 3.1% | 3.1% |
|
ALPHABET INC. CLASS A | 2.0% | 1.9% | 1.9% |
|
1.9% | 1.8% | 1.8% | |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to VTI
|
APPLE INC | 1.0% |
|
AMAZON.COM INC | 0.4% |
|
ALPHABET INC. CLASS C | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
0.2% | |
|
ALPHABET INC. CLASS A | 0.2% |
|
ORACLE CORP | 0.1% |
|
NVIDIA CORP | 0.1% |
DFUS Underweight Relative to VTI
|
AMERICAN TOWER CORP-CL A | -0.3% |
|
PROLOGIS INC | -0.2% |
|
SNOWFLAKE, INC. CLASS A | -0.2% |
|
CROWN CASTLE INTL CORP | -0.2% |
|
EQUINIX INC | -0.2% |
|
PUBLIC STORAGE | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
 |
IHS MARKIT LTD. | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -0.1% |