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
75%
OVERLAP
BY WEIGHT
346
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
69%
ALSO IN APUE
APUE
405
HOLDINGS
86%
ALSO IN VOO
SECTOR DRIFT (VOO minus APUE)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 6.8% | 6.8% |
|
MICROSOFT CORP | 6.9% | 6.1% | 6.1% |
|
APPLE INC | 6.2% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.9% | 3.5% | 3.5% |
|
META PLATFORMS INC | 3.0% | 2.7% | 2.7% |
VOO Overweight Relative to APUE
|
NVIDIA CORP | 1.1% |
|
APPLE INC | 0.9% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
MICROSOFT CORP | 0.7% |
|
AMAZON.COM INC | 0.4% |
|
HOME DEPOT INC | 0.3% |
|
COSTCO WHOLESALE CORP | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
BANK OF AMERICA CORP | 0.3% |
|
META PLATFORMS INC | 0.3% |
VOO Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.6% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
CUMMINS INC | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
L3HARRIS TECHNOLOGIES INC | -0.3% |
|
NEWMARKET CORP | -0.3% |
|
CHURCHILL DOWNS INC | -0.3% |
|
LANCASTER COLONY CORP | -0.3% |