Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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273
Number of overlapping holdings
54.7%
% of VOTE's 506 holdings also in APUE
89.5%
% of APUE's 306 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus APUE)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.2% | 5.8% | 5.8% |
|
MICROSOFT CORP | 5.9% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 4.6% | 4.6% |
|
AMAZON.COM INC | 3.8% | 3.3% | 3.3% |
|
META PLATFORMS INC | 2.7% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to APUE
|
APPLE INC | 1.4% |
|
NVIDIA CORP | 0.7% |
|
MICROSOFT CORP | 0.5% |
|
META PLATFORMS INC | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
VISA INC. CLASS A | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
HOME DEPOT INC | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
VOTE 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 | -0.4% |
|
NEWMONT MINING CORP | -0.4% |
|
LANCASTER COLONY CORP | -0.3% |