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
70%
OVERLAP
BY WEIGHT
1774
# OF OVERLAPPING
HOLDINGS
VTI
3531
HOLDINGS
61%
ALSO IN DFSU
DFSU
1975
HOLDINGS
95%
ALSO IN VTI
SECTOR DRIFT (VTI minus DFSU)
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 VTI |
Weight in DFSU |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.7% | 6.7% |
|
NVIDIA CORP | 6.4% | 6.5% | 6.4% |
|
MICROSOFT CORP | 5.3% | 3.4% | 3.4% |
|
AMAZON.COM INC | 3.2% | 2.9% | 2.9% |
|
BROADCOM INC. | 2.1% | 2.0% | 2.0% |
VTI Overweight Relative to DFSU
|
MICROSOFT CORP | 1.9% |
|
MICRON TECHNOLOGY INC | 1.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.3% |
|
EXXON MOBIL HOLDING CORP | 1.1% |
|
ALPHABET INC. CLASS A | 0.8% |
|
TESLA MOTORS INC | 0.6% |
|
ADVANCED MICRO DEVICES | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
CHEVRON CORP | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
VTI Underweight Relative to DFSU
|
META PLATFORMS INC | -0.8% |
|
TRAVELERS COS INC/THE | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
ALLSTATE CORP | -0.2% |
|
AMGEN INC | -0.2% |
|
SANDISK CORP | -0.2% |
|
METLIFE INC | -0.2% |
|
GENERAL MOTORS CO | -0.2% |
|
GOLDMAN SACHS GROUP INC | -0.2% |
|
GILEAD SCIENCES INC | -0.2% |