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
2033

# OF OVERLAPPING
HOLDINGS
DFUS
2228
HOLDINGS
95%
ALSO IN VTI
VTI
3531
HOLDINGS
69%
ALSO IN DFUS
SECTOR DRIFT (DFUS minus VTI)
OVERLAPPING HOLDINGS

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Company Weight
in DFUS
Weight
in VTI
Overlap
APPLE INC 6.9% 6.9% 6.9%
NVIDIA CORP 6.6% 6.4% 6.4%
MICROSOFT CORP 5.4% 5.3% 5.3%
AMAZON.COM INC 3.4% 3.2% 3.2%
ALPHABET INC. CLASS A 2.3% 2.3% 2.3%
DFUS Overweight Relative to VTI
SANDISK CORP 0.2%
AMAZON.COM INC 0.2%
TESLA MOTORS INC 0.2%
NVIDIA CORP 0.1%
BERKSHIRE HATHAWAY INC-CL B 0.1%
SPOTIFY TECHNOLOGY SA 0.1%
LUMENTUM HOLDINGS INC 0.1%
META PLATFORMS INC 0.1%
HONEYWELL INTERNATIONAL INC 0.1%
NXP SEMICONDUCTORS NV 0.1%
DFUS Underweight Relative to VTI
QORVO INC -0.2%
WELLTOWER, 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%
DIGITAL REALTY TRUST INC -0.1%
SIMON PROPERTY GROUP INC -0.1%
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