Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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259
Number of overlapping holdings
51.9%
% of VOO's 508 holdings also in APUE
85.2%
% of APUE's 306 holdings also in VOO
Overlap by Weight
Sector Drift (VOO minus APUE)
Overlapping Holdings
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Company | Weight in VOO |
Weight in APUE |
Overlap | |
---|---|---|---|---|
APPLE INC | 7.4% | 6.1% | 6.1% | |
MICROSOFT CORP | 6.5% | 5.7% | 5.7% | |
NVIDIA CORP | 6.5% | 5.7% | 5.7% | |
AMAZON.COM INC | 4.2% | 3.8% | 3.8% | |
META PLATFORMS INC | 2.7% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
VOO Overweight Relative to APUE
APPLE INC | 1.3% | |
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% |
VOO 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% |