Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
88%
OVERLAP
BY WEIGHT
2031
# OF OVERLAPPING
HOLDINGS
VTI
3525
HOLDINGS
69%
ALSO IN DFAU
DFAU
2223
HOLDINGS
95%
ALSO IN VTI
SECTOR DRIFT (VTI minus DFAU)
OVERLAPPING HOLDINGS
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| Company | Weight in VTI |
Weight in DFAU |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.2% | 7.5% | 7.2% |
|
APPLE INC | 6.4% | 6.5% | 6.4% |
|
MICROSOFT CORP | 5.0% | 5.3% | 5.0% |
|
AMAZON.COM INC | 3.4% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 2.5% | 2.5% |
VTI Overweight Relative to DFAU
|
PALANTIR TECHNOLOGIES INC. CLASS A | 0.3% |
|
WELLTOWER, INC. | 0.2% |
|
PALO ALTO NETWORKS INC | 0.2% |
|
ADVANCED MICRO DEVICES | 0.2% |
|
BROADCOM INC. | 0.2% |
|
PROLOGIS INC | 0.2% |
|
TESLA MOTORS INC | 0.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 0.2% |
|
ALPHABET INC. CLASS A | 0.2% |
VTI Underweight Relative to DFAU
|
NVIDIA CORP | -0.3% |
|
MICROSOFT CORP | -0.3% |
|
SANDISK CORP | -0.3% |
|
APPLE INC | -0.1% |
 |
CRH PLC | -0.1% |
|
MICRON TECHNOLOGY INC | -0.1% |
 |
NXP SEMICONDUCTORS NV | -0.1% |
|
AMPHENOL CORP-CL A | -0.1% |
|
VERIZON COMMUNICATIONS INC | -0.1% |
|
CARNIVAL CORP | -0.1% |