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%
FACEBOOK 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%
FACEBOOK 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%
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