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
73%
OVERLAP
BY WEIGHT
2229
# OF OVERLAPPING
HOLDINGS
VTI
3522
HOLDINGS
79%
ALSO IN DFAC
DFAC
2539
HOLDINGS
94%
ALSO IN VTI
SECTOR DRIFT (VTI minus DFAC)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in DFAC |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.2% | 5.2% |
|
APPLE INC | 5.9% | 4.7% | 4.7% |
|
MICROSOFT CORP | 4.4% | 3.8% | 3.8% |
|
AMAZON.COM INC | 3.1% | 2.4% | 2.4% |
|
ALPHABET INC. CLASS A | 2.8% | 2.1% | 2.1% |
VTI Overweight Relative to DFAC
|
BROADCOM INC. | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
APPLE INC | 1.2% |
|
NVIDIA CORP | 1.0% |
|
MICROSOFT CORP | 0.6% |
|
AMAZON.COM INC | 0.6% |
|
ALPHABET INC. CLASS A | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
ALPHABET INC. CLASS C | 0.5% |
|
WAL-MART STORES INC | 0.4% |
VTI Underweight Relative to DFAC
|
WESTERN DIGITAL CORP | -0.2% |
|
A-MARK PRECIOUS METALS, INC. | -0.2% |
|
FERGUSON ENTERPRISES INC | -0.2% |
 |
NXP SEMICONDUCTORS NV | -0.2% |
|
TAPESTRY, INC. | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
ROYAL CARIBBEAN CRUISES LTD | -0.1% |
|
FEDEX CORP | -0.1% |
|
TRAVELERS COS INC/THE | -0.1% |
|
SANDISK CORP | -0.1% |