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
278
Number of overlapping holdings
55.3%
% of VOTE's 506 holdings also in APUE
92.4%
% of APUE's 303 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus APUE)
Overlapping Holdings
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in VOTE |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 7.0% | 6.2% | 6.2% |
|
APPLE INC | 6.0% | 5.4% | 5.4% |
|
NVIDIA CORP | 4.5% | 4.4% | 4.4% |
|
AMAZON.COM INC | 3.8% | 3.6% | 3.6% |
|
META PLATFORMS INC | 2.5% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to APUE
|
MICROSOFT CORP | 0.8% |
|
APPLE INC | 0.6% |
 |
LINDE PLC | 0.5% |
|
TESLA MOTORS INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
COCA-COLA CO/THE | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
ADVANCED MICRO DEVICES | 0.3% |
|
INTL BUSINESS MACHINES CORP | 0.2% |
|
CVS CAREMARK CORP | 0.2% |
VOTE Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -10.0% |
|
LINDE PLC | -0.5% |
|
AFLAC INC | -0.4% |
|
ALPHABET INC. CLASS A | -0.4% |
|
PACCAR INC | -0.4% |
|
BERKSHIRE HATHAWAY INC-CL B | -0.4% |
|
MONDELEZ INTERNATIONAL INC-A | -0.3% |
|
JPMORGAN CHASE & CO | -0.3% |
|
LENNAR CORP - B SHS | -0.3% |
|
COPART INC | -0.3% |