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
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%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY