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
43%
OVERLAP
BY WEIGHT
77
# OF OVERLAPPING
HOLDINGS
APUE
371
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
76%
ALSO IN APUE
SECTOR DRIFT (APUE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in APUE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 6.2% | 8.9% | 6.2% |
|
NVIDIA CORP | 6.2% | 9.2% | 6.2% |
|
APPLE INC | 5.0% | 7.2% | 5.0% |
|
AMAZON.COM INC | 3.6% | 5.7% | 3.6% |
|
META PLATFORMS INC | 2.8% | 3.8% | 2.8% |
APUE Overweight Relative to QQQ
|
DIMENSIONAL US SMALL CAP ETF | 4.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.2% |
|
ELI LILLY & CO | 1.1% |
|
WAL-MART STORES INC | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
JOHNSON & JOHNSON | 0.7% |
|
ORACLE CORP | 0.6% |
|
BANK OF NEW YORK MELLON CORP | 0.6% |
APUE Underweight Relative to QQQ
|
NVIDIA CORP | -3.1% |
|
BROADCOM INC. | -2.9% |
|
MICROSOFT CORP | -2.7% |
|
NETFLIX INC | -2.3% |
|
APPLE INC | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
COSTCO WHOLESALE CORP | -1.8% |
|
T-MOBILE US, INC. | -1.4% |
|
TESLA MOTORS INC | -1.3% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.3% |