Fund Overlap

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


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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

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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%
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