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
80%
OVERLAP
BY WEIGHT
422
# OF OVERLAPPING
HOLDINGS
IWB
1004
HOLDINGS
45%
ALSO IN APUE
APUE
441
HOLDINGS
96%
ALSO IN IWB
SECTOR DRIFT (IWB minus APUE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.1% | 7.1% |
|
APPLE INC | 6.0% | 5.9% | 5.9% |
|
MICROSOFT CORP | 4.8% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.9% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.1% | 3.1% | 3.1% |
IWB Overweight Relative to APUE
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
NVIDIA CORP | 0.3% |
|
MICROSOFT CORP | 0.1% |
|
BLACKROCK INC | 0.1% |
|
BANK OF AMERICA CORP | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
COSTCO WHOLESALE CORP | 0.1% |
|
MCDONALD'S CORP | 0.1% |
|
AMAZON.COM INC | 0.1% |
 |
LINDE PLC | 0.1% |
IWB Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.7% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
ENTEGRIS INC | -0.4% |
|
CHURCHILL DOWNS INC | -0.3% |
|
MURPHY USA, INC. | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
DECKERS OUTDOOR CORP | -0.2% |
|
CREDIT ACCEPTANCE CORP | -0.2% |
|
HANOVER INSURANCE GROUP INC/ | -0.2% |