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
OVERLAP
50%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
APUE
400
HOLDINGS
40%
ALSO IN AFLG
AFLG
248
HOLDINGS
66%
ALSO IN APUE
SECTOR DRIFT (APUE minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in APUE |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 7.2% | 6.5% |
|
APPLE INC | 5.5% | 5.5% | 5.5% |
|
MICROSOFT CORP | 5.4% | 4.2% | 4.2% |
|
ALPHABET INC. CLASS A | 3.1% | 5.9% | 3.1% |
|
AMAZON.COM INC | 3.5% | 2.6% | 2.6% |
APUE Overweight Relative to AFLG
|
DIMENSIONAL US SMALL CAP ETF | 4.7% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
META PLATFORMS INC | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
AMAZON.COM INC | 0.9% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
EXXON MOBIL CORP | 0.7% |
APUE Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -2.8% |
|
NEWMONT MINING CORP | -1.4% |
|
INCYTE CORP | -0.8% |
|
NVIDIA CORP | -0.7% |
|
TWENTY-FIRST CENTURY FOX | -0.7% |
|
FIRSTENERGY CORP | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
EMCOR GROUP INC | -0.6% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.6% |
|
CF INDUSTRIES HOLDINGS INC | -0.6% |