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   

259

Number of overlapping holdings

52.0%

% of SPY's 502 holdings also in APUE

85.2%

% of APUE's 306 holdings also in SPY

Overlap by Weight
Sector Drift (SPY minus APUE)
Overlapping Holdings

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Company Weight
in SPY
Weight
in APUE
Overlap
APPLE INC 7.3% 6.1% 6.1%
MICROSOFT CORP 6.5% 5.7% 5.7%
NVIDIA CORP 6.4% 5.7% 5.7%
AMAZON.COM INC 4.1% 3.8% 3.8%
META PLATFORMS INC 2.6% 2.4% 2.4%

Position Highlights (Non-Overlapping Exposures)
SPY Overweight Relative to APUE
APPLE INC 1.2%
MICROSOFT CORP 0.8%
NVIDIA CORP 0.8%
TESLA MOTORS INC 0.7%
VISA INC. CLASS A 0.4%
BOOKING HOLDINGS INC. 0.3%
AMAZON.COM INC 0.3%
COCA-COLA CO/THE 0.3%
MASTERCARD INCORPORATED CLASS A 0.3%
BOEING CO 0.2%
SPY Underweight Relative to APUE
DIMENSIONAL US SMALL CAP ETF -4.8%
AMPHENOL CORP-CL A -0.4%
AERCAP HOLDINGS NV -0.4%
SIMON PROPERTY GROUP INC -0.4%
MURPHY USA, INC. -0.4%
ARMSTRONG WORLD INDUSTRIES -0.4%
CHURCHILL DOWNS INC -0.4%
WHITE MOUNTAINS INSURANCE GP -0.4%
MEDTRONIC PLC -0.3%
ALTRIA GROUP INC -0.3%
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