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 USCA
0.0%
% of USCA's 307 holdings also in VDNI
Overlap by Weight
Sector Drift (VDNI minus USCA)
Overlapping Holdings
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| Company | Weight in VDNI |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VDNI Overweight Relative to USCA
 |
PAYCOM SOFTWARE INC | 0.0% |
|
REPLIGEN CORP | 0.0% |
|
HYATT HOTELS CORP - CL A | 0.0% |
|
UIPATH INC CLASS A | 0.0% |
|
CAESARS ENTERTAINMENT INC | 0.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
|
CERIDIAN HCM HOLDING, INC. | 0.0% |
|
ASPEN TECHNOLOGY, INC. | 0.0% |
|
ETSY, INC. | 0.0% |
|
DAVITA INC | 0.0% |
VDNI Underweight Relative to USCA
|
NVIDIA CORP | -5.8% |
|
APPLE INC | -5.6% |
|
AMAZON.COM INC | -4.9% |
|
MICROSOFT CORP | -4.9% |
|
META PLATFORMS INC | -3.1% |
|
ALPHABET INC. CLASS A | -2.5% |
|
ALPHABET INC. CLASS C | -2.2% |
|
BROADCOM INC. | -2.0% |
|
ELI LILLY & CO | -2.0% |
|
TESLA MOTORS INC | -1.9% |