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
401
# OF OVERLAPPING
HOLDINGS
VOTE
508
HOLDINGS
81%
ALSO IN APUE
APUE
440
HOLDINGS
91%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus APUE)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.4% | 7.4% |
|
APPLE INC | 6.5% | 6.2% | 6.2% |
|
MICROSOFT CORP | 4.9% | 4.5% | 4.5% |
|
AMAZON.COM INC | 4.2% | 3.6% | 3.6% |
|
ALPHABET INC. CLASS A | 3.6% | 3.4% | 3.4% |
VOTE Overweight Relative to APUE
|
AMAZON.COM INC | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
MICROSOFT CORP | 0.4% |
|
ALPHABET INC. CLASS C | 0.4% |
|
APPLE INC | 0.3% |
|
BROADCOM INC. | 0.3% |
|
META PLATFORMS INC | 0.2% |
|
BANK OF AMERICA CORP | 0.2% |
|
VISA INC. CLASS A | 0.2% |
|
PROCTER & GAMBLE CO/THE | 0.2% |
VOTE Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.5% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.3% |
|
MURPHY USA, INC. | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
SANDISK CORP | -0.3% |
|
CHURCHILL DOWNS INC | -0.3% |
|
HANOVER INSURANCE GROUP INC/ | -0.2% |
|
PLATFORM SPECIALTY PRODUCTS | -0.2% |
|
MICRON TECHNOLOGY INC | -0.2% |