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
281
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
 |
PAYCOM SOFTWARE INC | 0.0% |
|
BENTLEY SYSTEMS, INCORPORATED CLASS | 0.0% |
|
SNAP, INC. CLASS A | 0.0% |
|
HYATT HOTELS CORP - CL A | 0.0% |
|
BOOZ ALLEN HAMILTON HOLDINGS | 0.0% |
|
HEALTHPEAK PROPERTIES, INC. | 0.0% |
|
REGENCY CENTERS CORP | 0.0% |
|
ESSENTIAL UTILITIES, INC. | 0.0% |
|
DOMINO'S PIZZA INC | 0.0% |
|
GRACO INC | 0.0% |
VDNI Underweight Relative to USCA
|
NVIDIA CORP | -5.5% |
|
MICROSOFT CORP | -5.4% |
|
BROADCOM INC. | -4.8% |
|
AMAZON.COM INC | -4.4% |
|
META PLATFORMS INC | -3.6% |
|
TESLA MOTORS INC | -3.2% |
|
ALPHABET INC. CLASS A | -2.8% |
|
ALPHABET INC. CLASS C | -2.3% |
|
JPMORGAN CHASE & CO | -2.3% |
|
ELI LILLY & CO | -2.2% |