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
91%

OVERLAP
BY WEIGHT
2055

# OF OVERLAPPING
HOLDINGS
VTI
3494
HOLDINGS
71%
ALSO IN DFUS
DFUS
2247
HOLDINGS
95%
ALSO IN VTI
SECTOR DRIFT (VTI minus DFUS)
OVERLAPPING HOLDINGS

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Company Weight
in VTI
Weight
in DFUS
Overlap
NVIDIA CORP 6.8% 7.0% 6.8%
APPLE INC 6.1% 6.2% 6.1%
MICROSOFT CORP 3.9% 4.0% 3.9%
AMAZON.COM INC 3.3% 3.4% 3.3%
BROADCOM INC. 2.7% 2.7% 2.7%
VTI Overweight Relative to DFUS
WELLTOWER, INC. 0.2%
PROLOGIS INC 0.2%
EQUINIX INC 0.2%
AMERICAN TOWER CORP-CL A 0.1%
SIMON PROPERTY GROUP INC 0.1%
DIGITAL REALTY TRUST INC 0.1%
REALTY INCOME CORP 0.1%
ELECTRONIC ARTS INC 0.1%
PUBLIC STORAGE 0.1%
WASTE CONNECTIONS, INC. 0.1%
VTI Underweight Relative to DFUS
ALPHABET INC. CLASS A -3.1%
SANDISK CORP -0.5%
KLA CORPORATION -0.4%
NVIDIA CORP -0.2%
INTEL CORP -0.2%
ALPHABET INC. CLASS C -0.2%
AMAZON.COM INC -0.1%
NXP SEMICONDUCTORS NV -0.1%
CRH PLC -0.1%
JPMORGAN CHASE & CO -0.1%
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