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
86%
OVERLAP
BY WEIGHT
416
# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
47%
ALSO IN APUE
APUE
432
HOLDINGS
97%
ALSO IN IYY
SECTOR DRIFT (IYY minus APUE)
OVERLAPPING HOLDINGS
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| Company | Weight in IYY |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 7.2% | 7.2% |
|
APPLE INC | 6.8% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.5% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.9% | 2.9% | 2.9% |
IYY Overweight Relative to APUE
|
NVIDIA CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
SPACE EXPLORATION TECHNOLOGIES | 0.2% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
APPLE INC | 0.1% |
|
MCDONALD'S CORP | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
NATERA INC | 0.1% |
|
MODERNA, INC. | 0.1% |
|
INTEL CORP | 0.1% |
IYY Underweight Relative to APUE
|
AERCAP HOLDINGS NV | -0.4% |
|
ENTEGRIS INC | -0.4% |
|
QUALYS INC | -0.3% |
|
SANDISK CORP | -0.3% |
|
WHITE MOUNTAINS INSURANCE GP | -0.3% |
|
MURPHY USA, INC. | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.3% |
|
NEWMARKET CORP | -0.3% |
|
HANOVER INSURANCE GROUP INC/ | -0.2% |
|
CHURCHILL DOWNS INC | -0.2% |