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%
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