Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
75%
OVERLAP
BY WEIGHT
392
# OF OVERLAPPING
HOLDINGS
IWB
1011
HOLDINGS
41%
ALSO IN APUE
APUE
405
HOLDINGS
97%
ALSO IN IWB
SECTOR DRIFT (IWB minus APUE)
OVERLAPPING HOLDINGS
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| Company | Weight in IWB |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.0% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.3% | 6.1% | 6.1% |
|
APPLE INC | 5.6% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.7% | 3.5% | 3.5% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
IWB Overweight Relative to APUE
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
APPLE INC | 0.4% |
|
BANK OF AMERICA CORP | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
GE AEROSPACE | 0.2% |
|
PHILIP MORRIS INTERNATIONAL | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
|
SPOTIFY TECHNOLOGY SA | 0.2% |
IWB Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.6% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |
|
CUMMINS INC | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.3% |
|
L3HARRIS TECHNOLOGIES INC | -0.3% |
|
ALTRIA GROUP INC | -0.3% |
|
NEWMARKET CORP | -0.3% |
|
LANCASTER COLONY CORP | -0.3% |