Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
59%
OVERLAP
BY WEIGHT
169
# OF OVERLAPPING
HOLDINGS
APUE
386
HOLDINGS
44%
ALSO IN HDUS
HDUS
268
HOLDINGS
65%
ALSO IN APUE
SECTOR DRIFT (APUE minus HDUS)
OVERLAPPING HOLDINGS
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| Company | Weight in APUE |
Weight in HDUS |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.8% | 6.5% |
|
MICROSOFT CORP | 5.5% | 5.7% | 5.5% |
|
APPLE INC | 5.8% | 4.8% | 4.8% |
|
AMAZON.COM INC | 3.6% | 3.4% | 3.4% |
|
ALPHABET INC. CLASS A | 3.1% | 4.7% | 3.1% |
APUE Overweight Relative to HDUS
|
DIMENSIONAL US SMALL CAP ETF | 4.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
APPLE INC | 1.0% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
|
ELI LILLY & CO | 0.5% |
|
L3HARRIS TECHNOLOGIES INC | 0.5% |
 |
AERCAP HOLDINGS NV | 0.5% |
|
GOLDMAN SACHS GROUP INC | 0.4% |
|
COSTCO WHOLESALE CORP | 0.4% |
|
RTX CORP | 0.4% |
APUE Underweight Relative to HDUS
|
ALPHABET INC. CLASS A | -1.5% |
|
PEPSICO INC | -1.0% |
|
JOHNSON & JOHNSON | -0.9% |
|
PNM RESOURCES INC | -0.8% |
|
OMEGA HEALTHCARE INVESTORS | -0.8% |
|
DROPBOX, INC. CLASS A | -0.7% |
|
LAMAR ADVERTISING COMPANY CLASS A | -0.6% |
|
CAL-MAINE FOODS INC | -0.6% |
|
DONALDSON CO INC | -0.6% |
|
VERIZON COMMUNICATIONS INC | -0.6% |