Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
49%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
APUE
371
HOLDINGS
45%
ALSO IN AFLG
AFLG
274
HOLDINGS
62%
ALSO IN APUE
SECTOR DRIFT (APUE minus AFLG)
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 APUE |
Weight in AFLG |
Overlap | |
---|---|---|---|---|
NVIDIA CORP | 6.2% | 5.7% | 5.7% | |
MICROSOFT CORP | 6.2% | 5.2% | 5.2% | |
APPLE INC | 5.0% | 4.5% | 4.5% | |
META PLATFORMS INC | 2.8% | 2.7% | 2.7% | |
AMAZON.COM INC | 3.6% | 2.2% | 2.2% |
APUE Overweight Relative to AFLG
DIMENSIONAL US SMALL CAP ETF | 4.5% | |
JPMORGAN CHASE & CO | 1.5% | |
BROADCOM INC. | 1.4% | |
AMAZON.COM INC | 1.4% | |
ALPHABET INC. CLASS C | 1.4% | |
TESLA MOTORS INC | 1.3% | |
ELI LILLY & CO | 1.1% | |
MICROSOFT CORP | 1.0% | |
COSTCO WHOLESALE CORP | 0.8% | |
ORACLE CORP | 0.6% |
APUE Underweight Relative to AFLG
NRG ENERGY INC | -1.1% | |
VERISIGN INC | -1.0% | |
TWENTY-FIRST CENTURY FOX | -0.9% | |
F5 NETWORKS INC | -0.9% | |
EMCOR GROUP INC | -0.8% | |
PHILIP MORRIS INTERNATIONAL | -0.7% | |
ALTRIA GROUP INC | -0.7% | |
CISCO SYSTEMS INC | -0.6% | |
HOWMET AEROSPACE INC. | -0.6% | |
CME GROUP INC | -0.6% |