Fund Overlap

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


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2350

Number of overlapping holdings

69.6%

% of VTI's 3760 holdings also in DFUS

94.6%

% of DFUS's 2551 holdings also in VTI

Overlap by Weight
Sector Drift (VTI minus DFUS)
Overlapping Holdings

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Company Weight
in VTI
Weight
in DFUS
Overlap
MICROSOFT CORP 6.3% 6.2% 6.2%
APPLE INC 5.1% 5.4% 5.1%
NVIDIA CORP 4.4% 4.8% 4.4%
AMAZON.COM INC 3.3% 3.4% 3.3%
META PLATFORMS INC 2.3% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
VTI Overweight Relative to DFUS
PROLOGIS INC 0.2%
AMERICAN TOWER CORP-CL A 0.2%
MICROSOFT CORP 0.2%
EQUINIX INC 0.1%
WELLTOWER, INC. 0.1%
SIMON PROPERTY GROUP INC 0.1%
CROWN CASTLE INTL CORP 0.1%
PUBLIC STORAGE 0.1%
WASTE CONNECTIONS, INC. 0.1%
DIGITAL REALTY TRUST INC 0.1%
VTI Underweight Relative to DFUS
WAL-MART STORES INC -0.4%
NVIDIA CORP -0.4%
APPLE INC -0.3%
ALPHABET INC. CLASS C -0.2%
NXP SEMICONDUCTORS NV -0.1%
KENVUE, INC. -0.1%
BROADCOM INC. -0.1%
META PLATFORMS INC -0.1%
WOLSELEY PLC -0.1%
AMAZON.COM INC -0.1%
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