Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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294
Number of overlapping holdings
30.5%
% of VONE's 1016 holdings also in APUE
96.7%
% of APUE's 306 holdings also in VONE
Overlap by Weight
Sector Drift (VONE minus APUE)
Overlapping Holdings
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| Company | Weight in VONE |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.5% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.0% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.6% | 5.7% | 5.6% |
|
AMAZON.COM INC | 3.8% | 3.8% | 3.8% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VONE Overweight Relative to APUE
|
TESLA MOTORS INC | 0.5% |
|
APPLE INC | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
MICROSOFT CORP | 0.3% |
|
VISA INC. CLASS A | 0.3% |
|
COCA-COLA CO/THE | 0.2% |
|
SCHWAB (CHARLES) CORP | 0.2% |
|
BOEING CO | 0.2% |
|
STARBUCKS CORP | 0.2% |
|
MASTERCARD INCORPORATED CLASS A | 0.2% |
VONE Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.8% |
|
AMPHENOL CORP-CL A | -0.5% |
 |
AERCAP HOLDINGS NV | -0.4% |
|
SIMON PROPERTY GROUP INC | -0.4% |
 |
MEDTRONIC PLC | -0.4% |
|
MURPHY USA, INC. | -0.4% |
|
ARMSTRONG WORLD INDUSTRIES | -0.4% |
|
WHITE MOUNTAINS INSURANCE GP | -0.4% |
|
QUALCOMM INC | -0.4% |
|
CHURCHILL DOWNS INC | -0.4% |