Fund Overlap

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


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2219

Number of overlapping holdings

69.0%

% of VTI's 3716 holdings also in DFAU

95.1%

% of DFAU's 2392 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 6.7% 6.5% 6.5%
MICROSOFT CORP 6.6% 5.8% 5.8%
AMAZON.COM INC 3.5% 3.0% 3.0%
META PLATFORMS INC 2.1% 1.9% 1.9%
ALPHABET INC. CLASS A 2.1% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to DFAU
MICROSOFT CORP 0.8%
AMAZON.COM INC 0.5%
TESLA MOTORS INC 0.4%
ALPHABET INC. CLASS A 0.2%
META PLATFORMS INC 0.2%
PROLOGIS INC 0.2%
BERKSHIRE HATHAWAY INC-CL B 0.2%
AMERICAN TOWER CORP-CL A 0.2%
INTUITIVE SURGICAL INC 0.2%
APPLE INC 0.2%
VTI Underweight Relative to DFAU
NVIDIA CORP -4.9%
BROADCOM INC. -1.1%
NXP SEMICONDUCTORS NV -0.1%
CHIPOTLE MEXICAN GRILL-CL A -0.1%
WOLSELEY PLC -0.1%
VERIZON COMMUNICATIONS INC -0.1%
KENVUE, INC. -0.1%
METLIFE INC -0.1%
E.L.F. BEAUTY, INC. -0.1%
JOHNSON & JOHNSON -0.1%
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