Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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139
Number of overlapping holdings
45.6%
% of APUE's 305 holdings also in AFLG
56.0%
% of AFLG's 1494 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 | 6.2% | 7.8% | 6.2% |
|
MICROSOFT CORP | 6.3% | 5.4% | 5.4% |
|
NVIDIA CORP | 5.3% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 2.3% | 2.4% | 2.3% |
|
AMAZON.COM INC | 3.3% | 2.1% | 2.1% |
Position Highlights (Non-Overlapping Exposures)
APUE Overweight Relative to AFLG
|
DIMENSIONAL US SMALL CAP ETF | 9.8% |
|
ALPHABET INC. CLASS C | 1.8% |
|
JPMORGAN CHASE & CO | 1.5% |
|
AMAZON.COM INC | 1.2% |
|
TESLA MOTORS INC | 1.2% |
|
BROADCOM INC. | 1.0% |
|
MICROSOFT CORP | 0.9% |
|
NVIDIA CORP | 0.8% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
ELI LILLY & CO | 0.8% |
APUE Underweight Relative to AFLG
|
APPLE INC | -1.5% |
|
VISTRA ENERGY CORP. | -0.8% |
|
NRG ENERGY INC | -0.8% |
|
RALPH LAUREN CORP | -0.8% |
|
NETAPP INC | -0.7% |
|
HARTFORD FINANCIAL SVCS GRP | -0.7% |
|
RELIANCE STEEL & ALUMINUM | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
FAIR ISAAC CORP | -0.7% |
|
ELEVANCE HEALTH INC | -0.7% |