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
405
HOLDINGS
42%
ALSO IN AFLG
AFLG
269
HOLDINGS
64%
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 | 6.7% | 6.2% | 6.2% |
|
MICROSOFT CORP | 6.1% | 5.7% | 5.7% |
|
APPLE INC | 5.3% | 4.8% | 4.8% |
|
ALPHABET INC. CLASS A | 2.3% | 2.5% | 2.3% |
|
AMAZON.COM INC | 3.5% | 2.1% | 2.1% |
APUE Overweight Relative to AFLG
|
DIMENSIONAL US SMALL CAP ETF | 4.5% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
TESLA MOTORS INC | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
BROADCOM INC. | 1.2% |
|
ELI LILLY & CO | 1.0% |
|
META PLATFORMS INC | 0.9% |
|
ORACLE CORP | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
APUE Underweight Relative to AFLG
|
EMCOR GROUP INC | -1.0% |
|
NRG ENERGY INC | -1.0% |
|
F5 NETWORKS INC | -0.9% |
|
VERISIGN INC | -0.9% |
|
TWENTY-FIRST CENTURY FOX | -0.8% |
|
ALTRIA GROUP INC | -0.8% |
|
GLOBE LIFE INC. | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |
|
CISCO SYSTEMS INC | -0.6% |
|
PHILIP MORRIS INTERNATIONAL | -0.6% |