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
94%
OVERLAP
BY WEIGHT
2214
# OF OVERLAPPING
HOLDINGS
VTI
3533
HOLDINGS
75%
ALSO IN DFUS
DFUS
2439
HOLDINGS
94%
ALSO IN VTI
SECTOR DRIFT (VTI minus DFUS)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in DFUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.2% | 6.7% |
|
MICROSOFT CORP | 6.1% | 6.0% | 6.0% |
|
APPLE INC | 5.5% | 5.7% | 5.5% |
|
AMAZON.COM INC | 3.5% | 3.6% | 3.5% |
|
META PLATFORMS INC | 2.6% | 2.7% | 2.6% |
VTI Overweight Relative to DFUS
|
WELLTOWER, INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
AMERICAN TOWER CORP-CL A | 0.2% |
|
MICROSTRATEGY INC-CL A | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
EQUINIX INC | 0.1% |
|
DIGITAL REALTY TRUST INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
REALTY INCOME CORP | 0.1% |
 |
WASTE CONNECTIONS, INC. | 0.1% |
VTI Underweight Relative to DFUS
|
NVIDIA CORP | -0.6% |
|
SPOTIFY TECHNOLOGY SA | -0.2% |
|
ALPHABET INC. CLASS C | -0.2% |
|
APPLE INC | -0.2% |
|
TESLA MOTORS INC | -0.1% |
 |
CRH PLC | -0.1% |
|
AMAZON.COM INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.1% |
|
COCA-COLA CO/THE | -0.1% |