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
84%
OVERLAP
BY WEIGHT
432
# OF OVERLAPPING
HOLDINGS
IYY
960
HOLDINGS
47%
ALSO IN APUE
APUE
449
HOLDINGS
97%
ALSO IN IYY
SECTOR DRIFT (IYY minus APUE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in IYY |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.6% | 7.0% | 7.0% |
|
APPLE INC | 6.2% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.1% | 5.0% | 5.0% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 2.8% | 2.8% | 2.8% |
IYY Overweight Relative to APUE
|
NVIDIA CORP | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.4% |
|
INTEL CORP | 0.1% |
|
APPLE INC | 0.1% |
|
AMAZON.COM INC | 0.1% |
|
SIMON PROPERTY GROUP INC | 0.1% |
|
MICROSOFT CORP | 0.1% |
|
ONEOK INC | 0.1% |
 |
NXP SEMICONDUCTORS NV | 0.1% |
|
AUTOZONE INC | 0.1% |
IYY Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.6% |
|
AERCAP HOLDINGS NV | -0.4% |
|
ENTEGRIS INC | -0.3% |
|
SANDISK CORP | -0.3% |
|
WHITE MOUNTAINS INSURANCE GP | -0.3% |
|
MURPHY USA, INC. | -0.3% |
|
QUALYS INC | -0.3% |
|
CHURCHILL DOWNS INC | -0.3% |
|
NEWMARKET CORP | -0.3% |
|
HANOVER INSURANCE GROUP INC/ | -0.3% |