Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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184
Number of overlapping holdings
28.8%
% of VDNI's 642 holdings also in USCA
58.8%
% of USCA's 313 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 | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 9.6% | 5.4% | 5.4% |
|
APPLE INC | 9.7% | 4.9% | 4.9% |
|
NVIDIA CORP | 4.0% | 4.8% | 4.0% |
|
ALPHABET INC. CLASS A | 2.8% | 2.7% | 2.7% |
|
META PLATFORMS INC | 2.6% | 3.0% | 2.6% |
Position Highlights (Non-Overlapping Exposures)
VDNI Overweight Relative to USCA
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.2% |
|
PROCTER & GAMBLE CO/THE | 1.2% |
|
PEPSICO INC | 0.8% |
|
COCA-COLA CO/THE | 0.8% |
|
WELLS FARGO & CO | 0.5% |
|
PHILIP MORRIS INTERNATIONAL | 0.5% |
|
QUALCOMM INC | 0.5% |
|
HONEYWELL INTERNATIONAL INC | 0.4% |
|
BOEING CO | 0.4% |
VDNI Underweight Relative to USCA
|
TESLA MOTORS INC | -2.7% |
|
JPMORGAN CHASE & CO | -1.8% |
|
WAL-MART STORES INC | -0.9% |
|
NETFLIX INC | -0.8% |
 |
LINDE PLC | -0.8% |
|
NVIDIA CORP | -0.8% |
|
CISCO SYSTEMS INC | -0.8% |
|
ORACLE CORP | -0.8% |
|
AMGEN INC | -0.6% |
|
INTL BUSINESS MACHINES CORP | -0.6% |