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
76%
OVERLAP
BY WEIGHT
364
# OF OVERLAPPING
HOLDINGS
VOTE
510
HOLDINGS
73%
ALSO IN APUE
APUE
399
HOLDINGS
92%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus APUE)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.3% | 6.3% | 6.3% |
|
NVIDIA CORP | 7.9% | 6.2% | 6.2% |
|
MICROSOFT CORP | 7.4% | 5.5% | 5.5% |
|
AMAZON.COM INC | 4.4% | 3.3% | 3.3% |
|
ALPHABET INC. CLASS A | 2.7% | 3.0% | 2.7% |
VOTE Overweight Relative to APUE
|
MICROSOFT CORP | 1.9% |
|
NVIDIA CORP | 1.7% |
|
META PLATFORMS INC | 1.2% |
|
AMAZON.COM INC | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
APPLE INC | 1.0% |
|
HOME DEPOT INC | 0.5% |
|
COSTCO WHOLESALE CORP | 0.5% |
|
NETFLIX INC | 0.4% |
|
MASTERCARD INCORPORATED CLASS A | 0.4% |
VOTE Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.5% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
BANK OF NEW YORK MELLON CORP | -0.4% |
|
CUMMINS INC | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
L3HARRIS TECHNOLOGIES INC | -0.3% |
|
CITIGROUP INC | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
GENERAL DYNAMICS CORP | -0.3% |
|
CHURCHILL DOWNS INC | -0.3% |