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
81%
OVERLAP
BY WEIGHT
388
# OF OVERLAPPING
HOLDINGS
VOO
509
HOLDINGS
78%
ALSO IN APUE
APUE
449
HOLDINGS
86%
ALSO IN VOO
SECTOR DRIFT (VOO 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 VOO |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.8% | 6.6% | 6.6% |
|
APPLE INC | 7.1% | 6.3% | 6.3% |
|
MICROSOFT CORP | 4.9% | 4.3% | 4.3% |
|
AMAZON.COM INC | 3.8% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 3.4% | 3.1% | 3.1% |
VOO Overweight Relative to APUE
|
NVIDIA CORP | 1.2% |
|
COTERRA ENERGY INC. | 0.8% |
|
APPLE INC | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.5% |
|
BROADCOM INC. | 0.3% |
|
ALPHABET INC. CLASS A | 0.3% |
|
ALPHABET INC. CLASS C | 0.3% |
|
META PLATFORMS INC | 0.2% |
VOO Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.5% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.3% |
|
MARVELL TECHNOLOGY, INC. | -0.3% |
|
SANDISK CORP | -0.3% |
|
MURPHY USA, INC. | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
CHURCHILL DOWNS INC | -0.3% |
|
HANOVER INSURANCE GROUP INC/ | -0.2% |
|
NEWMARKET CORP | -0.2% |