Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
89%
OVERLAP
BY WEIGHT
2082
# OF OVERLAPPING
HOLDINGS
VTI
3522
HOLDINGS
74%
ALSO IN DFAU
DFAU
2314
HOLDINGS
95%
ALSO IN VTI
SECTOR DRIFT (VTI minus DFAU)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VTI |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.6% | 6.8% | 6.6% |
|
APPLE INC | 5.9% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.5% | 4.6% | 4.5% |
|
AMAZON.COM INC | 3.0% | 2.7% | 2.7% |
|
ALPHABET INC. CLASS A | 2.7% | 2.6% | 2.6% |
VTI Overweight Relative to DFAU
|
BROADCOM INC. | 0.4% |
|
AMAZON.COM INC | 0.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.2% |
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
APPLE INC | 0.2% |
|
EQUINIX INC | 0.1% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
JOHNSON & JOHNSON | 0.1% |
VTI Underweight Relative to DFAU
|
NVIDIA CORP | -0.2% |
 |
CRH PLC | -0.1% |
|
MICROSOFT CORP | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
SANDISK CORP | -0.1% |
|
FERGUSON ENTERPRISES INC | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
REPUBLIC SERVICES INC | -0.1% |
|
FEDEX CORP | -0.1% |
|
COCA-COLA CO/THE | -0.1% |