Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
0%

OVERLAP
BY WEIGHT
0

# OF OVERLAPPING
HOLDINGS
VDNI
2
HOLDINGS
nan%
ALSO IN USCA
USCA
297
HOLDINGS
0%
ALSO IN VDNI
SECTOR DRIFT (VDNI minus USCA)
OVERLAPPING HOLDINGS

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Company Weight
in VDNI
Weight
in USCA
Overlap
VDNI Overweight Relative to USCA
BENTLEY SYSTEMS, INCORPORATED CLASS 0.0%
HYATT HOTELS CORP - CL A 0.0%
MODERNA, INC. 0.0%
SNAP, INC. CLASS A 0.0%
ASPEN TECHNOLOGY, INC. 0.0%
DAVITA INC 0.0%
MGM MIRAGE 0.0%
CAMPBELL SOUP CO 0.0%
STANLEY BLACK & DECKER 0.0%
CROWN HOLDINGS INC 0.0%
VDNI Underweight Relative to USCA
MICROSOFT CORP -6.2%
NVIDIA CORP -6.1%
APPLE INC -5.6%
AMAZON.COM INC -5.6%
META PLATFORMS INC -4.7%
ALPHABET INC. CLASS A -3.6%
ALPHABET INC. CLASS C -3.1%
TESLA MOTORS INC -2.9%
JPMORGAN CHASE & CO -2.4%
VISA INC. CLASS A -1.7%
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