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
93%
OVERLAP
BY WEIGHT
2057
# OF OVERLAPPING
HOLDINGS
VTI
3544
HOLDINGS
71%
ALSO IN DFUS
DFUS
2252
HOLDINGS
95%
ALSO IN VTI
SECTOR DRIFT (VTI minus DFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.8% | 7.0% | 6.8% |
|
NVIDIA CORP | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 4.1% | 4.2% | 4.1% |
|
AMAZON.COM INC | 3.3% | 3.5% | 3.3% |
|
ALPHABET INC. CLASS A | 2.8% | 2.9% | 2.8% |
VTI Overweight Relative to DFUS
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
EQUINIX INC | 0.1% |
|
AMERICAN TOWER CORP-CL A | 0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
ELECTRONIC ARTS INC | 0.1% |
|
PUBLIC STORAGE | 0.1% |
VTI Underweight Relative to DFUS
|
EXXONMOBIL HOLDINGS CORP | -0.9% |
|
NVIDIA CORP | -0.3% |
|
SANDISK CORP | -0.3% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -0.2% |
|
MICROSOFT CORP | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
AMAZON.COM INC | -0.2% |
|
JPMORGAN CHASE & CO | -0.2% |
|
APPLE INC | -0.1% |
|
INTEL CORP | -0.1% |