Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
92%
OVERLAP
BY WEIGHT
2050
# OF OVERLAPPING
HOLDINGS
DFUS
2247
HOLDINGS
95%
ALSO IN VTI
VTI
3544
HOLDINGS
70%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus VTI)
OVERLAPPING HOLDINGS
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| Company | Weight in DFUS |
Weight in VTI |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 6.9% | 6.9% |
|
NVIDIA CORP | 7.0% | 6.7% | 6.7% |
|
MICROSOFT CORP | 4.1% | 4.0% | 4.0% |
|
AMAZON.COM INC | 3.3% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
DFUS Overweight Relative to VTI
|
NVIDIA CORP | 0.3% |
|
SANDISK CORP | 0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
ALPHABET INC. CLASS C | 0.1% |
|
INTEL CORP | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
DFUS Underweight Relative to VTI
|
WELLTOWER, INC. | -0.2% |
|
PROLOGIS INC | -0.2% |
|
EQUINIX INC | -0.2% |
|
AMERICAN TOWER CORP-CL A | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
REALTY INCOME CORP | -0.1% |
|
ELECTRONIC ARTS INC | -0.1% |
|
PUBLIC STORAGE | -0.1% |