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
2208

# OF OVERLAPPING
HOLDINGS
DFUS
2438
HOLDINGS
94%
ALSO IN VTI
VTI
3533
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 7.0% 6.5% 6.5%
MICROSOFT CORP 5.9% 6.0% 5.9%
APPLE INC 5.7% 5.5% 5.5%
AMAZON.COM INC 3.6% 3.5% 3.5%
BROADCOM INC. 2.6% 2.7% 2.6%
DFUS Overweight Relative to VTI
NVIDIA CORP 0.5%
TESLA MOTORS INC 0.2%
ALPHABET INC. CLASS C 0.2%
SPOTIFY TECHNOLOGY SA 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.1%
CRH PLC 0.1%
APPLE INC 0.1%
AMAZON.COM INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
COCA-COLA CO/THE 0.1%
DFUS Underweight Relative to VTI
WELLTOWER, INC. -0.2%
PROLOGIS INC -0.2%
AMERICAN TOWER CORP-CL A -0.1%
MICROSTRATEGY INC-CL A -0.1%
MICROSOFT CORP -0.1%
EQUINIX INC -0.1%
DIGITAL REALTY TRUST INC -0.1%
SIMON PROPERTY GROUP INC -0.1%
REALTY INCOME CORP -0.1%
PUBLIC STORAGE -0.1%
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