Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of VDNI's 2 holdings also in OEF
0.0%
% of OEF's 101 holdings also in VDNI
Overlap by Weight
Sector Drift (VDNI minus OEF)
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 VDNI |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VDNI Overweight Relative to OEF
 |
CHARTER COMMUNICATIONS, INC. CLASS A | -0.1% |
|
TARGET CORP | -0.1% |
|
METLIFE INC | -0.1% |
|
GENERAL MOTORS CO | -0.1% |
|
FEDEX CORP | -0.1% |
|
AMERICAN INTERNATIONAL GROUP | -0.1% |
|
SIMON PROPERTY GROUP INC | -0.1% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |
|
EMERSON ELECTRIC CO | -0.2% |
|
US BANCORP | -0.2% |
VDNI Underweight Relative to OEF
|
MICROSOFT CORP | -9.6% |
|
APPLE INC | -9.1% |
|
NVIDIA CORP | -8.3% |
|
AMAZON.COM INC | -5.3% |
|
META PLATFORMS INC | -3.9% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.9% |
|
ALPHABET INC. CLASS A | -2.8% |
|
BROADCOM INC. | -2.8% |
|
TESLA MOTORS INC | -2.4% |
|
ALPHABET INC. CLASS C | -2.3% |