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
0%
OVERLAP
BY WEIGHT
0
# OF OVERLAPPING
HOLDINGS
VDNI
2
HOLDINGS
nan%
ALSO IN USCA
USCA
278
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% |