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
78%
OVERLAP
BY WEIGHT
371
# OF OVERLAPPING
HOLDINGS
VOO
508
HOLDINGS
75%
ALSO IN APUE
APUE
424
HOLDINGS
88%
ALSO IN VOO
SECTOR DRIFT (VOO minus APUE)
OVERLAPPING HOLDINGS
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| Company | Weight in VOO |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.7% | 6.7% | 6.7% |
|
APPLE INC | 6.5% | 5.9% | 5.9% |
|
MICROSOFT CORP | 5.2% | 4.7% | 4.7% |
|
AMAZON.COM INC | 3.6% | 3.2% | 3.2% |
|
ALPHABET INC. CLASS A | 3.1% | 3.0% | 3.0% |
VOO Overweight Relative to APUE
|
NVIDIA CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
APPLE INC | 0.7% |
|
MICROSOFT CORP | 0.5% |
|
AMAZON.COM INC | 0.4% |
|
META PLATFORMS INC | 0.3% |
|
BROADCOM INC. | 0.2% |
|
COSTCO WHOLESALE CORP | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
|
BANK OF AMERICA CORP | 0.2% |
VOO Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.6% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
LOEWS CORP | -0.3% |
|
CHURCHILL DOWNS INC | -0.3% |
|
MURPHY USA, INC. | -0.3% |
|
ENTEGRIS INC | -0.3% |
|
ARMSTRONG WORLD INDUSTRIES | -0.3% |
|
HANOVER INSURANCE GROUP INC/ | -0.2% |
|
BANK OF NEW YORK MELLON CORP | -0.2% |