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
120
Number of overlapping holdings
44.0%
% of APUE's 275 holdings also in AFLG
51.3%
% of AFLG's 239 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 | 6.3% | 5.1% | 5.1% |
|
APPLE INC | 5.1% | 5.2% | 5.1% |
|
NVIDIA CORP | 3.8% | 2.9% | 2.9% |
|
AMAZON.COM INC | 3.5% | 2.6% | 2.6% |
|
META PLATFORMS INC | 2.4% | 2.4% | 2.4% |
Position Highlights (Non-Overlapping Exposures)
APUE Overweight Relative to AFLG
|
DIMENSIONAL US SMALL CAP ETF | 9.9% |
|
VANGUARD LARGE-CAP ETF | 2.1% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.2% |
|
MICROSOFT CORP | 1.1% |
|
AMAZON.COM INC | 0.9% |
|
NVIDIA CORP | 0.8% |
|
TESLA MOTORS INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.7% |
APUE Underweight Relative to AFLG
|
VISTRA ENERGY CORP. | -1.1% |
|
NVR INC | -1.1% |
|
RELIANCE STEEL & ALUMINUM | -0.9% |
|
RALPH LAUREN CORP | -0.9% |
|
WILLIAMS-SONOMA INC | -0.8% |
|
CONSTELLATION ENERGY CORPORATION | -0.7% |
|
FAIR ISAAC CORP | -0.7% |
|
CORESITE REALTY CORP | -0.7% |
|
NETAPP INC | -0.6% |
|
JABIL CIRCUIT INC | -0.6% |