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
72%
OVERLAP
BY WEIGHT
1727
# OF OVERLAPPING
HOLDINGS
VTI
3539
HOLDINGS
60%
ALSO IN DFSU
DFSU
1953
HOLDINGS
94%
ALSO IN VTI
SECTOR DRIFT (VTI minus DFSU)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 6.4% | 6.2% |
|
APPLE INC | 6.4% | 6.2% | 6.2% |
|
AMAZON.COM INC | 3.3% | 2.8% | 2.8% |
|
MICROSOFT CORP | 5.5% | 2.3% | 2.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.3% | 2.3% |
VTI Overweight Relative to DFSU
|
MICROSOFT CORP | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.4% |
|
TESLA MOTORS INC | 0.8% |
|
EXXON MOBIL CORP | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
BROADCOM INC. | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
ALPHABET INC. CLASS A | 0.5% |
|
CHEVRON CORP | 0.4% |
|
MICRON TECHNOLOGY INC | 0.4% |
VTI Underweight Relative to DFSU
|
META PLATFORMS INC | -0.8% |
|
NETFLIX INC | -0.6% |
|
JPMORGAN CHASE & CO | -0.3% |
|
TRAVELERS COS INC/THE | -0.3% |
|
ROBINHOOD MARKETS, INC. CLASS A | -0.3% |
|
METLIFE INC | -0.2% |
|
HOME DEPOT INC | -0.2% |
|
NVIDIA CORP | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
PAYPAL HOLDINGS INC | -0.2% |