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
BY WEIGHT
0
# OF OVERLAPPING HOLDINGS
VDNI
2
HOLDINGS
nan%
ALSO IN USCA
USCA
297
HOLDINGS
0%
ALSO IN VDNI
SECTOR DRIFT (VDNI minus USCA)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VDNI |
Weight in USCA |
Overlap | |
|---|---|---|---|---|
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% |