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   

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

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 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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY