Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2182
Number of overlapping holdings
71.8%
% of VTI's 3608 holdings also in DFAU
94.8%
% of DFAU's 2383 holdings also in VTI
Overlap by Weight
Sector Drift (VTI minus DFAU)
Overlapping Holdings
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| Company | Weight in VTI |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 5.9% | 6.1% | 5.9% |
|
MICROSOFT CORP | 5.4% | 5.1% | 5.1% |
|
NVIDIA CORP | 4.7% | 5.1% | 4.7% |
|
AMAZON.COM INC | 3.3% | 3.1% | 3.1% |
|
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to DFAU
|
MICROSOFT CORP | 0.4% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
PROLOGIS INC | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
INTUITIVE SURGICAL INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
TESLA MOTORS INC | 0.2% |
VTI Underweight Relative to DFAU
|
NVIDIA CORP | -0.4% |
|
APPLE INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
SPOTIFY TECHNOLOGY SA | -0.1% |
|
JOHNSON & JOHNSON | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
 |
CRH PLC | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
META PLATFORMS INC | -0.1% |
|
METLIFE INC | -0.1% |