Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
81%
OVERLAP
BY WEIGHT
429
# OF OVERLAPPING
HOLDINGS
VONE
1009
HOLDINGS
45%
ALSO IN APUE
APUE
449
HOLDINGS
96%
ALSO IN VONE
SECTOR DRIFT (VONE minus APUE)
OVERLAPPING HOLDINGS
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| Company | Weight in VONE |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.1% | 6.6% | 6.6% |
|
APPLE INC | 6.5% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.6% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.5% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.2% | 3.1% | 3.1% |
VONE Overweight Relative to APUE
|
COTERRA ENERGY INC. | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
NVIDIA CORP | 0.4% |
|
MICROSOFT CORP | 0.2% |
|
APPLE INC | 0.2% |
|
AMAZON.COM INC | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
 |
LINDE PLC | 0.1% |
|
SPOTIFY TECHNOLOGY SA | 0.1% |
|
META PLATFORMS INC | 0.1% |
VONE Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.5% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
SANDISK CORP | -0.3% |
|
WHITE MOUNTAINS INSURANCE GP | -0.3% |
|
MURPHY USA, INC. | -0.3% |
|
ENTEGRIS INC | -0.3% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.3% |
|
CHURCHILL DOWNS INC | -0.3% |
|
NEWMARKET CORP | -0.2% |
|
HANOVER INSURANCE GROUP INC/ | -0.2% |