Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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0
Number of overlapping holdings
nan%
% of VDNI's 2 holdings also in USNZ
0.0%
% of USNZ's 337 holdings also in VDNI
Overlap by Weight
Sector Drift (VDNI minus USNZ)
Overlapping Holdings
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| Company | Weight in VDNI |
Weight in USNZ |
Overlap | |
|---|---|---|---|---|
Position Highlights (Non-Overlapping Exposures)
VDNI Overweight Relative to USNZ
 |
HUMANA INC | 0.0% |
|
ARES MANAGEMENT LP | 0.0% |
|
TYSON FOODS INC-CL A | 0.0% |
|
CITIZENS FINANCIAL GROUP, INC. | 0.0% |
 |
TRANE TECHNOLOGIES PLC | 0.0% |
|
PACCAR INC | 0.0% |
|
ARCHER-DANIELS-MIDLAND CO | 0.0% |
|
REGIONS FINANCIAL CORP | 0.0% |
 |
EVEREST RE GROUP LTD | 0.0% |
|
VANGUARD MID-CAP ETF | 0.0% |
VDNI Underweight Relative to USNZ
|
APPLE INC | -9.2% |
|
MICROSOFT CORP | -7.8% |
|
NVIDIA CORP | -6.0% |
|
META PLATFORMS INC | -3.5% |
|
ALPHABET INC. CLASS A | -2.1% |
|
BROADCOM INC. | -1.9% |
|
ALPHABET INC. CLASS C | -1.9% |
|
ELI LILLY & CO | -1.6% |
|
JPMORGAN CHASE & CO | -1.4% |
|
VISA INC. CLASS A | -1.2% |