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
83
# OF OVERLAPPING
HOLDINGS
APUE
405
HOLDINGS
21%
ALSO IN QQQ
QQQ
101
HOLDINGS
82%
ALSO IN APUE
SECTOR DRIFT (APUE minus QQQ)
OVERLAPPING HOLDINGS
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| Company | Weight in APUE |
Weight in QQQ |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 10.0% | 6.8% |
|
MICROSOFT CORP | 6.1% | 8.8% | 6.1% |
|
APPLE INC | 5.3% | 7.8% | 5.3% |
|
AMAZON.COM INC | 3.5% | 5.6% | 3.5% |
|
META PLATFORMS INC | 2.7% | 3.9% | 2.7% |
APUE Overweight Relative to QQQ
|
DIMENSIONAL US SMALL CAP ETF | 4.6% |
|
JPMORGAN CHASE & CO | 1.5% |
|
EXXON MOBIL CORP | 1.0% |
|
VISA INC. CLASS A | 1.0% |
|
ELI LILLY & CO | 0.9% |
|
WAL-MART STORES INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
JOHNSON & JOHNSON | 0.8% |
|
CHEVRON CORP | 0.7% |
|
ORACLE CORP | 0.7% |
APUE Underweight Relative to QQQ
|
NVIDIA CORP | -3.1% |
|
BROADCOM INC. | -3.0% |
|
MICROSOFT CORP | -2.6% |
|
APPLE INC | -2.6% |
|
NETFLIX INC | -2.0% |
|
AMAZON.COM INC | -2.0% |
|
COSTCO WHOLESALE CORP | -1.9% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.6% |
|
T-MOBILE US, INC. | -1.4% |
|
ADVANCED MICRO DEVICES | -1.2% |