Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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257
Number of overlapping holdings
51.5%
% of SPY's 503 holdings also in APUE
84.3%
% of APUE's 306 holdings also in SPY
Overlap by Weight
Sector Drift (SPY minus APUE)
Overlapping Holdings
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| Company | Weight in SPY |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.6% | 5.8% | 5.8% |
|
MICROSOFT CORP | 6.1% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.5% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.6% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to APUE
|
NVIDIA CORP | 0.9% |
|
APPLE INC | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
VISA INC. CLASS A | 0.5% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
COCA-COLA CO/THE | 0.4% |
|
HOME DEPOT INC | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.3% |
|
SCHWAB (CHARLES) CORP | 0.3% |
SPY Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.5% |
|
MURPHY USA, INC. | -0.4% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
EVERGY, INC. | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |
|
ALTRIA GROUP INC | -0.4% |
|
DUKE ENERGY CORP | -0.3% |
|
NEWMONT MINING CORP | -0.3% |
 |
MEDTRONIC PLC | -0.3% |