Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
86%
OVERLAP
BY WEIGHT
377
# OF OVERLAPPING
HOLDINGS
IVV
504
HOLDINGS
76%
ALSO IN APUE
APUE
432
HOLDINGS
87%
ALSO IN IVV
SECTOR DRIFT (IVV minus APUE)
OVERLAPPING HOLDINGS
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| Company | Weight in IVV |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 8.3% | 7.2% | 7.2% |
|
APPLE INC | 7.3% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.9% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.8% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.1% | 2.9% | 2.9% |
IVV Overweight Relative to APUE
|
NVIDIA CORP | 1.1% |
|
APPLE INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.3% |
|
ALPHABET INC. CLASS A | 0.2% |
|
BROADCOM INC. | 0.2% |
|
ALPHABET INC. CLASS C | 0.2% |
|
META PLATFORMS INC | 0.2% |
|
MICRON TECHNOLOGY INC | 0.1% |
IVV Underweight Relative to APUE
 |
AERCAP HOLDINGS NV | -0.4% |
|
ENTEGRIS INC | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.3% |
|
QUALYS INC | -0.3% |
|
SANDISK CORP | -0.3% |
|
MURPHY USA, INC. | -0.3% |
|
NEWMARKET CORP | -0.3% |
|
HANOVER INSURANCE GROUP INC/ | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.3% |
|
CHURCHILL DOWNS INC | -0.2% |