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
47%
OVERLAP
BY WEIGHT
149
# OF OVERLAPPING
HOLDINGS
APUE
449
HOLDINGS
33%
ALSO IN AFLG
AFLG
216
HOLDINGS
70%
ALSO IN APUE
SECTOR DRIFT (APUE minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in APUE |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.8% | 7.6% | 6.8% |
|
APPLE INC | 6.3% | 6.2% | 6.2% |
|
MICROSOFT CORP | 5.0% | 3.8% | 3.8% |
|
ALPHABET INC. CLASS A | 2.8% | 5.8% | 2.8% |
|
BROADCOM INC. | 2.4% | 2.5% | 2.4% |
APUE Overweight Relative to AFLG
|
DIMENSIONAL US SMALL CAP ETF | 4.7% |
|
ALPHABET INC. CLASS C | 2.2% |
|
ELI LILLY & CO | 1.5% |
|
JPMORGAN CHASE & CO | 1.3% |
|
MICROSOFT CORP | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
MICRON TECHNOLOGY INC | 1.2% |
|
TESLA MOTORS INC | 1.1% |
|
META PLATFORMS INC | 1.0% |
|
ADVANCED MICRO DEVICES | 0.7% |
APUE Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -2.9% |
|
NEWMONT MINING CORP | -0.9% |
|
LAM RESEARCH CORP | -0.9% |
|
CONSOLIDATED EDISON INC | -0.9% |
 |
SEAGATE TECHNOLOGY HOLDINGS PLC | -0.8% |
|
HF SINCLAIR CORPORATION | -0.8% |
|
NVIDIA CORP | -0.8% |
|
FIRSTENERGY CORP | -0.8% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
ALTRIA GROUP INC | -0.7% |