Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2350
Number of overlapping holdings
94.6%
% of DFUS's 2551 holdings also in VTI
69.6%
% of VTI's 3760 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 | |
---|---|---|---|---|
MICROSOFT CORP | 6.2% | 6.3% | 6.2% | |
APPLE INC | 5.4% | 5.1% | 5.1% | |
NVIDIA CORP | 4.8% | 4.4% | 4.4% | |
AMAZON.COM INC | 3.4% | 3.3% | 3.3% | |
META PLATFORMS INC | 2.3% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to VTI
WAL-MART STORES INC | 0.4% | |
NVIDIA CORP | 0.4% | |
APPLE INC | 0.3% | |
ALPHABET INC. CLASS C | 0.2% | |
NXP SEMICONDUCTORS NV | 0.1% | |
KENVUE, INC. | 0.1% | |
BROADCOM INC. | 0.1% | |
META PLATFORMS INC | 0.1% | |
WOLSELEY PLC | 0.1% | |
AMAZON.COM INC | 0.1% |
DFUS Underweight Relative to VTI
PROLOGIS INC | -0.2% | |
AMERICAN TOWER CORP-CL A | -0.2% | |
MICROSOFT CORP | -0.2% | |
EQUINIX INC | -0.1% | |
WELLTOWER, INC. | -0.1% | |
SIMON PROPERTY GROUP INC | -0.1% | |
CROWN CASTLE INTL CORP | -0.1% | |
PUBLIC STORAGE | -0.1% | |
WASTE CONNECTIONS, INC. | -0.1% | |
DIGITAL REALTY TRUST INC | -0.1% |