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   

273

Number of overlapping holdings

55.9%

% of VV's 498 holdings also in APUE

89.8%

% of APUE's 306 holdings also in VV

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

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in VV
Weight
in APUE
Overlap
APPLE INC 7.0% 6.1% 6.1%
MICROSOFT CORP 6.5% 5.7% 5.7%
NVIDIA CORP 6.1% 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)
VV Overweight Relative to APUE
APPLE INC 0.9%
MICROSOFT CORP 0.8%
TESLA MOTORS INC 0.7%
NVIDIA CORP 0.5%
AMAZON.COM INC 0.4%
BOOKING HOLDINGS INC. 0.3%
VISA INC. CLASS A 0.3%
COCA-COLA CO/THE 0.3%
MASTERCARD INCORPORATED CLASS A 0.3%
BOEING CO 0.2%
VV 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%
DECKERS OUTDOOR CORP -0.4%
MEDTRONIC PLC -0.3%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY