Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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59
Number of overlapping holdings
19.3%
% of APUE's 306 holdings also in QQQ
58.4%
% of QQQ's 101 holdings also in APUE
Overlap by Weight
Sector Drift (APUE minus QQQ)
Overlapping Holdings
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| Company | Weight in APUE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.9% | 8.9% | 5.9% |
|
APPLE INC | 5.6% | 8.5% | 5.6% |
|
NVIDIA CORP | 4.8% | 7.7% | 4.8% |
|
AMAZON.COM INC | 3.4% | 5.5% | 3.4% |
|
META PLATFORMS INC | 2.5% | 3.6% | 2.5% |
Position Highlights (Non-Overlapping Exposures)
APUE Overweight Relative to QQQ
|
DIMENSIONAL US SMALL CAP ETF | 4.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
WAL-MART STORES INC | 1.0% |
|
EXXON MOBIL CORP | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
PROCTER & GAMBLE CO/THE | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.7% |
APUE Underweight Relative to QQQ
|
MICROSOFT CORP | -3.0% |
|
APPLE INC | -2.8% |
|
NVIDIA CORP | -2.8% |
|
BROADCOM INC. | -2.5% |
|
NETFLIX INC | -2.3% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
AMAZON.COM INC | -2.1% |
|
T-MOBILE US, INC. | -1.6% |
|
TESLA MOTORS INC | -1.5% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.4% |