Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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2256

Number of overlapping holdings

94.6%

% of DFUS's 2474 holdings also in VTI

74.3%

% of VTI's 3608 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 6.1% 5.9% 5.9%
MICROSOFT CORP 5.3% 5.4% 5.3%
NVIDIA CORP 5.1% 4.7% 4.7%
AMAZON.COM INC 3.4% 3.3% 3.3%
META PLATFORMS INC 2.2% 2.2% 2.2%

Position Highlights (Non-Overlapping Exposures)
DFUS Overweight Relative to VTI
NVIDIA CORP 0.4%
APPLE INC 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
ALPHABET INC. CLASS C 0.2%
CRH PLC 0.1%
TESLA MOTORS INC 0.1%
COCA-COLA CO/THE 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
NXP SEMICONDUCTORS NV 0.1%
AMAZON.COM INC 0.1%
DFUS Underweight Relative to VTI
AMERICAN TOWER CORP-CL A -0.2%
PROLOGIS INC -0.2%
WELLTOWER, INC. -0.2%
EQUINIX INC -0.2%
MICROSTRATEGY INC-CL A -0.2%
MICROSOFT CORP -0.1%
REALTY INCOME CORP -0.1%
WASTE CONNECTIONS, INC. -0.1%
DIGITAL REALTY TRUST INC -0.1%
SIMON PROPERTY GROUP INC -0.1%
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