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
2029
# OF OVERLAPPING
HOLDINGS
DFUS
2228
HOLDINGS
95%
ALSO IN VTHR
VTHR
2990
HOLDINGS
74%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus VTHR)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in DFUS |
Weight in VTHR |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.8% | 6.8% |
|
NVIDIA CORP | 6.6% | 6.5% | 6.5% |
|
MICROSOFT CORP | 5.4% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.4% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 2.3% | 2.2% | 2.2% |
DFUS Overweight Relative to VTHR
|
SANDISK CORP | 0.2% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
META PLATFORMS INC | 0.1% |
|
TESLA MOTORS INC | 0.1% |
|
LUMENTUM HOLDINGS INC | 0.1% |
|
BROADCOM INC. | 0.1% |
|
HONEYWELL INTERNATIONAL INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
ELI LILLY & CO | 0.1% |
DFUS Underweight Relative to VTHR
|
WELLTOWER, INC. | -0.2% |
|
QORVO INC | -0.2% |
|
PROLOGIS INC | -0.2% |
|
EQUINIX INC | -0.1% |
|
ACCENTURE PLC-CL A | -0.1% |
|
AMERICAN TOWER CORP-CL A | -0.1% |
|
SPACE EXPLORATION TECHNOLOGIES | -0.1% |
|
WARNER BROS. DISCOVERY, INC. SERIES | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
DIGITAL REALTY TRUST INC | -0.1% |