Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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39
Number of overlapping holdings
13.0%
% of APUE's 303 holdings also in KOCG
46.4%
% of KOCG's 84 holdings also in APUE
Overlap by Weight
Sector Drift (APUE minus KOCG)
Overlapping Holdings
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Company | Weight in APUE |
Weight in KOCG |
Overlap | |
---|---|---|---|---|
MICROSOFT CORP | 6.2% | 5.2% | 5.2% | |
APPLE INC | 5.4% | 4.5% | 4.5% | |
NVIDIA CORP | 4.4% | 3.2% | 3.2% | |
ALPHABET INC. CLASS A | 2.2% | 3.0% | 2.2% | |
META PLATFORMS INC | 2.2% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
APUE Overweight Relative to KOCG
DIMENSIONAL US SMALL CAP ETF | 10.0% | |
AMAZON.COM INC | 3.6% | |
ALPHABET INC. CLASS C | 1.8% | |
JPMORGAN CHASE & CO | 1.6% | |
ELI LILLY & CO | 1.4% | |
NVIDIA CORP | 1.2% | |
PROCTER & GAMBLE CO/THE | 1.1% | |
UNITEDHEALTH GROUP INC | 1.1% | |
JOHNSON & JOHNSON | 1.0% | |
MICROSOFT CORP | 1.0% |
APUE Underweight Relative to KOCG
TAIWAN SEMICONDUCTOR-SP ADR | -2.1% | |
ASML HOLDING NV | -1.5% | |
QUANTA SERVICES INC | -1.4% | |
SAP AG | -1.3% | |
AMERICAN EXPRESS CO | -1.3% | |
UNILEVER PLC | -1.2% | |
IPSEN | -1.2% | |
CANADIAN NATURAL RESOURCES | -1.2% | |
BAE SYSTEMS PLC | -1.2% | |
TENCENT HOLDINGS LTD | -1.1% |