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
84%
OVERLAP
BY WEIGHT
406
# OF OVERLAPPING
HOLDINGS
VOTE
507
HOLDINGS
82%
ALSO IN APUE
APUE
449
HOLDINGS
91%
ALSO IN VOTE
SECTOR DRIFT (VOTE minus APUE)
OVERLAPPING HOLDINGS
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| Company | Weight in VOTE |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.9% | 6.9% | 6.9% |
|
NVIDIA CORP | 7.8% | 6.6% | 6.6% |
|
MICROSOFT CORP | 4.5% | 4.2% | 4.2% |
|
AMAZON.COM INC | 3.8% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.3% | 2.9% | 2.9% |
VOTE Overweight Relative to APUE
|
NVIDIA CORP | 1.2% |
|
MICRON TECHNOLOGY INC | 0.6% |
|
ALPHABET INC. CLASS C | 0.6% |
|
BROADCOM INC. | 0.5% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
INTEL CORP | 0.4% |
|
ALPHABET INC. CLASS A | 0.4% |
|
MICROSOFT CORP | 0.3% |
|
TESLA MOTORS INC | 0.3% |
VOTE Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.7% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
MURPHY USA, INC. | -0.4% |
|
ENTEGRIS INC | -0.3% |
|
SANDISK CORP | -0.3% |
|
CHURCHILL DOWNS INC | -0.3% |
|
PLATFORM SPECIALTY PRODUCTS | -0.3% |
|
CREDIT ACCEPTANCE CORP | -0.3% |
|
ACI WORLDWIDE INC | -0.3% |