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   
OVERLAP
94%
OVERLAP
BY WEIGHT
2233
# OF OVERLAPPING HOLDINGS
DFUS
2456
HOLDINGS
94%
ALSO IN VTI
VTI
3564
HOLDINGS
75%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus VTI)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in VTI
Overlap
NVIDIA CORP 6.7% 6.2% 6.2%
MICROSOFT CORP 6.1% 6.3% 6.1%
APPLE INC 5.2% 5.1% 5.1%
AMAZON.COM INC 3.7% 3.6% 3.6%
META PLATFORMS INC 2.8% 2.7% 2.7%
DFUS Overweight Relative to VTI
NVIDIA CORP 0.5%
SPOTIFY TECHNOLOGY SA 0.2%
ALPHABET INC. CLASS C 0.1%
TESLA MOTORS INC 0.1%
O'REILLY AUTOMOTIVE INC 0.1%
CRH PLC 0.1%
APPLE INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
AMAZON.COM INC 0.1%
COCA-COLA CO/THE 0.1%
DFUS Underweight Relative to VTI
AMERICAN TOWER CORP-CL A -0.2%
MICROSOFT CORP -0.2%
WELLTOWER, INC. -0.2%
PROLOGIS INC -0.2%
MICROSTRATEGY INC-CL A -0.2%
EQUINIX INC -0.1%
DIGITAL REALTY TRUST INC -0.1%
REALTY INCOME CORP -0.1%
SIMON PROPERTY GROUP INC -0.1%
WASTE CONNECTIONS, INC. -0.1%
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