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

157
Number of overlapping holdings
45.0%
% of APUE's 350 holdings also in AFLG
60.6%
% of AFLG's 263 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 | |
---|---|---|---|---|
APPLE INC | 5.3% | 6.6% | 5.3% | |
MICROSOFT CORP | 6.0% | 4.8% | 4.8% | |
NVIDIA CORP | 5.0% | 4.5% | 4.5% | |
META PLATFORMS INC | 2.5% | 2.4% | 2.4% | |
AMAZON.COM INC | 3.4% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
APUE Overweight Relative to AFLG
DIMENSIONAL US SMALL CAP ETF | 4.6% | |
ALPHABET INC. CLASS C | 1.5% | |
JPMORGAN CHASE & CO | 1.4% | |
AMAZON.COM INC | 1.4% | |
MICROSOFT CORP | 1.2% | |
BROADCOM INC. | 1.2% | |
TESLA MOTORS INC | 1.2% | |
ELI LILLY & CO | 1.1% | |
COSTCO WHOLESALE CORP | 0.9% | |
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
APUE Underweight Relative to AFLG
APPLE INC | -1.3% | |
VERISIGN INC | -1.0% | |
NRG ENERGY INC | -1.0% | |
TWENTY-FIRST CENTURY FOX | -1.0% | |
ALTRIA GROUP INC | -0.8% | |
GILEAD SCIENCES INC | -0.8% | |
CME GROUP INC | -0.8% | |
EMCOR GROUP INC | -0.7% | |
PHILIP MORRIS INTERNATIONAL | -0.7% | |
F5 NETWORKS INC | -0.7% |