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   

0

Number of overlapping holdings

nan%

% of VDNI's 2 holdings also in USCA

0.0%

% of USCA's 297 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
DAVITA INC 0.0%
EXACT SCIENCES CORP 0.0%
DAYFORCE INC 0.0%
BENTLEY SYSTEMS, INCORPORATED CLASS 0.0%
ASPEN TECHNOLOGY, INC. 0.0%
HYATT HOTELS CORP - CL A 0.0%
MGM MIRAGE 0.0%
CAMPBELL SOUP CO 0.0%
CARLYLE GROUP/THE 0.0%
BOSTON PROPERTIES INC 0.0%
VDNI Underweight Relative to USCA
APPLE INC -5.6%
MICROSOFT CORP -4.9%
AMAZON.COM INC -4.8%
NVIDIA CORP -4.1%
META PLATFORMS INC -3.9%
ALPHABET INC. CLASS A -2.6%
ALPHABET INC. CLASS C -2.3%
TESLA MOTORS INC -2.2%
ELI LILLY & CO -2.0%
JPMORGAN CHASE & CO -2.0%
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