VOOV vs APUE overlap
VOOV and APUE overlap 50.8% by weight, across 338 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | VOOV | APUE | Overlap |
|---|---|---|---|
| Apple Inc.AAPL | 7.89% | 6.42% | 6.42% |
| Amazon.COM Inc.AMZN | 4.28% | 3.66% | 3.66% |
| Tesla Inc.TSLA | 1.60% | 1.73% | 1.60% |
| Exxon Mobil Corp.XOM | 2.09% | 0.90% | 0.90% |
| JPMorgan ChaseJPM | 0.83% | 1.19% | 0.83% |
| Johnson&JohnsonJNJ | 0.77% | 0.86% | 0.77% |
| Walmart Inc.WMT | 1.75% | 0.76% | 0.76% |
| VISA Inc.-Class aV | 0.85% | 0.74% | 0.74% |
| Cisco SystemsCSCO | 0.77% | 0.66% | 0.66% |
| Intel Corp.INTC | 1.85% | 0.65% | 0.65% |
| Costco WholesaleCOST | 1.46% | 0.55% | 0.55% |
| Oracle Corp.ORCL | 0.63% | 0.55% | 0.55% |
| Abbvie Inc.ABBV | 0.72% | 0.52% | 0.52% |
| Unitedhealth GRPUNH | 1.19% | 0.48% | 0.48% |
| Mastercard Inc.-aMA | 0.46% | 0.51% | 0.46% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: VOOV, SEC Form N-PORT, May 31, 2026; APUE, SEC Form N-PORT, May 31, 2026.
Largest institutions holding both
| Firm | VOOV | APUE |
|---|---|---|
| Envestnet Asset Management Inc. | $35.6M | $1.2B |
| Morgan Stanley | $263.8M | $1.0M |
| LPL Financial LLC | $107.1M | $95.3M |
| UBS Group AG | $138.4M | $20K |
| Cetera Investment Advisers | $112.8M | $22.4M |
| JPMorgan Chase & Co | $116.2M | $613K |
| Osaic Holdings, Inc. | $67.4M | $18.7M |
| Principal Securities, Inc. | $905K | $68.6M |
| MML Investors Services, LLC | $6.2M | $42.6M |
| Cambridge Investment Research Advisors, Inc. | $41.9M | $1.8M |
| &Partners | $9.4M | $20.6M |
| B. Riley Wealth Advisors, Inc. | $343K | $23.4M |
| Modern Wealth Management, LLC | $21.7M | $413K |
| Royal Bank of Canada | $21.0M | $140K |
| Merit Financial Group, LLC | $16.9M | $585K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: VOOV institutional holders, APUE institutional holders.
Frequently asked questions
How much do VOOV and APUE overlap?
50.8% by weight, with 338 holdings in common, using holdings for VOOV as of May 31, 2026 and APUE as of May 31, 2026. The largest shared position is AAPL.
Do institutions hold both VOOV and APUE?
40 Form 13F filers report positions in both, out of 472 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.