Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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75
Number of overlapping holdings
11.7%
% of VDNI's 641 holdings also in OEF
74.3%
% of OEF's 101 holdings also in VDNI
Overlap by Weight
Sector Drift (VDNI minus OEF)
Overlapping Holdings
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| Company | Weight in VDNI |
Weight in OEF |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.1% | 10.5% | 9.1% |
|
APPLE INC | 9.4% | 8.4% | 8.4% |
|
NVIDIA CORP | 3.8% | 6.6% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 3.2% | 2.8% |
|
META PLATFORMS INC | 2.6% | 3.7% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VDNI Overweight Relative to OEF
|
APPLE INC | 1.0% |
|
SERVICENOW INC | 0.5% |
|
UBER TECHNOLOGIES, INC. | 0.4% |
|
PROLOGIS INC | 0.4% |
|
INTUITIVE SURGICAL INC | 0.4% |
|
LAM RESEARCH CORP | 0.4% |
|
ELEVANCE HEALTH INC | 0.4% |
|
TJX COMPANIES INC | 0.4% |
|
VERTEX PHARMACEUTICALS INC | 0.3% |
|
ANALOG DEVICES INC | 0.3% |
VDNI Underweight Relative to OEF
|
AMAZON.COM INC | -5.6% |
|
NVIDIA CORP | -2.8% |
|
BERKSHIRE HATHAWAY INC-CL B | -2.6% |
|
JPMORGAN CHASE & CO | -1.9% |
|
EXXON MOBIL CORP | -1.7% |
|
TESLA MOTORS INC | -1.4% |
|
MICROSOFT CORP | -1.3% |
|
META PLATFORMS INC | -1.2% |
|
COSTCO WHOLESALE CORP | -1.1% |
|
WAL-MART STORES INC | -0.9% |