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
0
# OF OVERLAPPING
HOLDINGS
APUE
400
HOLDINGS
0%
ALSO IN
HOLDINGS
nan%
ALSO IN APUE
SECTOR DRIFT (APUE minus )
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 APUE |
Weight in |
Overlap | |
|---|---|---|---|---|
APUE Overweight Relative to
 |
NVIDIA CORP | 6.4% |
|
APPLE INC | 6.2% |
|
DIMENSIONAL US SMALL CAP ETF | 4.7% |
|
MICROSOFT CORP | 4.6% |
|
ALPHABET INC. CLASS A | 3.1% |
|
AMAZON.COM INC | 3.0% |
|
ALPHABET INC. CLASS C | 2.4% |
|
BROADCOM INC. | 2.4% |
|
META PLATFORMS INC | 2.1% |
|
TESLA MOTORS INC | 1.7% |
APUE Underweight Relative to
|
JACOBS SOLUTIONS INC. | 0.0% |
|
XCEL ENERGY INC | 0.0% |
|
DIGITAL REALTY TRUST INC | 0.0% |
|
PINTEREST, INC. CLASS A | 0.0% |
|
PPL CORPORATION | 0.0% |
|
CHENIERE ENERGY INC | 0.0% |
|
ZSCALER, INC. | 0.0% |
 |
PADDY POWER PLC | 0.0% |
|
MARSH & MCLENNAN COS | 0.0% |
|
TRADE DESK, INC. CLASS A | 0.0% |