Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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265
Number of overlapping holdings
52.7%
% of VOTE's 507 holdings also in APUE
87.2%
% of APUE's 306 holdings also in VOTE
Overlap by Weight
Sector Drift (VOTE minus APUE)
Overlapping Holdings
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| Company | Weight in VOTE |
Weight in APUE |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.7% | 6.1% | 6.1% |
|
MICROSOFT CORP | 6.8% | 5.7% | 5.7% |
|
NVIDIA CORP | 5.8% | 5.7% | 5.7% |
|
AMAZON.COM INC | 3.7% | 3.8% | 3.7% |
|
META PLATFORMS INC | 2.2% | 2.4% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
VOTE Overweight Relative to APUE
|
MICROSOFT CORP | 1.1% |
|
APPLE INC | 0.6% |
|
COCA-COLA CO/THE | 0.4% |
|
INTEL CORP | 0.3% |
|
CHEVRON CORP | 0.3% |
|
UNITEDHEALTH GROUP INC | 0.3% |
|
BOOKING HOLDINGS INC. | 0.3% |
|
ELEVANCE HEALTH INC | 0.3% |
|
ELI LILLY & CO | 0.3% |
|
EXXON MOBIL CORP | 0.2% |
VOTE Underweight Relative to APUE
|
DIMENSIONAL US SMALL CAP ETF | -4.8% |
|
AMPHENOL CORP-CL A | -0.5% |
|
BROADCOM INC. | -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% |
|
TESLA MOTORS INC | -0.4% |