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   

113

Number of overlapping holdings

49.1%

% of APUE's 232 holdings also in AFLG

48.1%

% of AFLG's 237 holdings also in APUE

Overlap by Weight
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
MICROSOFT CORP 6.4% 5.9% 5.9%
APPLE INC 5.7% 5.7% 5.7%
AMAZON.COM INC 3.2% 2.5% 2.5%
NVIDIA CORP 3.7% 2.3% 2.3%
META PLATFORMS INC 2.5% 2.3% 2.3%

Position Highlights (Non-Overlapping Exposures)
APUE Overweight Relative to AFLG
ALPHABET INC. CLASS C 1.7%
NVIDIA CORP 1.4%
JPMORGAN CHASE & CO 1.2%
TESLA MOTORS INC 1.0%
ELI LILLY & CO 0.9%
SALESFORCE.COM INC 0.8%
BERKSHIRE HATHAWAY INC-CL B 0.7%
AMAZON.COM INC 0.7%
PEPSICO INC 0.7%
ACCENTURE PLC-CL A 0.6%
APUE Underweight Relative to AFLG
NVR INC -1.0%
JABIL CIRCUIT INC -0.9%
RALPH LAUREN CORP -0.8%
RELIANCE STEEL & ALUMINUM -0.7%
ALPHABET INC. CLASS A -0.7%
LINDE PLC -0.7%
CORESITE REALTY CORP -0.7%
BUILDERS FIRSTSOURCE INC -0.6%
FAIR ISAAC CORP -0.6%
JUNIPER NETWORKS INC -0.6%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY