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   

142

Number of overlapping holdings

46.6%

% of APUE's 306 holdings also in AFLG

54.8%

% of AFLG's 264 holdings also in APUE

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

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Company Weight
in APUE
Weight
in AFLG
Overlap
APPLE INC 5.8% 7.0% 5.8%
MICROSOFT CORP 5.4% 4.3% 4.3%
NVIDIA CORP 4.6% 4.2% 4.2%
META PLATFORMS INC 2.2% 2.1% 2.1%
AMAZON.COM INC 3.3% 1.9% 1.9%

Position Highlights (Non-Overlapping Exposures)
APUE Overweight Relative to AFLG
DIMENSIONAL US SMALL CAP ETF 4.5%
ALPHABET INC. CLASS C 1.6%
JPMORGAN CHASE & CO 1.5%
AMAZON.COM INC 1.4%
ELI LILLY & CO 1.4%
MICROSOFT CORP 1.1%
BROADCOM INC. 1.1%
TESLA MOTORS INC 1.0%
BERKSHIRE HATHAWAY INC-CL B 1.0%
COSTCO WHOLESALE CORP 0.9%
APUE Underweight Relative to AFLG
APPLE INC -1.2%
TWENTY-FIRST CENTURY FOX -1.0%
VERISIGN INC -1.0%
GILEAD SCIENCES INC -0.9%
NRG ENERGY INC -0.8%
ALTRIA GROUP INC -0.8%
CME GROUP INC -0.7%
PHILIP MORRIS INTERNATIONAL -0.7%
F5 NETWORKS INC -0.7%
CORESITE REALTY CORP -0.7%
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