Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
87%
OVERLAP
BY WEIGHT
395
# OF OVERLAPPING
HOLDINGS
VOTE
509
HOLDINGS
79%
ALSO IN APUE
APUE
432
HOLDINGS
92%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus APUE)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.9% | 7.2% | 7.2% |
|
APPLE INC | 7.2% | 6.7% | 6.7% |
|
MICROSOFT CORP | 5.7% | 5.5% | 5.5% |
|
AMAZON.COM INC | 3.6% | 3.5% | 3.5% |
|
ALPHABET INC. CLASS A | 3.0% | 2.9% | 2.9% |
VOTE Overweight Relative to APUE
|
NVIDIA CORP | 0.7% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
APPLE INC | 0.5% |
|
META PLATFORMS INC | 0.3% |
|
MICROSOFT CORP | 0.2% |
|
MICRON TECHNOLOGY INC | 0.2% |
|
INTEL CORP | 0.2% |
|
JPMORGAN CHASE & CO | 0.2% |
|
ALPHABET INC. CLASS C | 0.1% |
|
BROADCOM INC. | 0.1% |
VOTE Underweight Relative to APUE
 |
AERCAP HOLDINGS NV | -0.4% |
|
ENTEGRIS INC | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.3% |
|
QUALYS INC | -0.3% |
|
MURPHY USA, INC. | -0.3% |
|
ZEBRA TECHNOLOGIES CORP-CL A | -0.3% |
|
HANOVER INSURANCE GROUP INC/ | -0.3% |
|
NEWMARKET CORP | -0.3% |
|
CHURCHILL DOWNS INC | -0.2% |
|
ARMSTRONG WORLD INDUSTRIES | -0.2% |