Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
49%
OVERLAP
BY WEIGHT
168
# OF OVERLAPPING
HOLDINGS
APUE
371
HOLDINGS
45%
ALSO IN AFLG
AFLG
274
HOLDINGS
62%
ALSO IN APUE
SECTOR DRIFT (APUE minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in APUE |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.2% | 5.7% | 5.7% |
|
MICROSOFT CORP | 6.2% | 5.2% | 5.2% |
|
APPLE INC | 5.0% | 4.5% | 4.5% |
|
META PLATFORMS INC | 2.8% | 2.7% | 2.7% |
|
AMAZON.COM INC | 3.6% | 2.2% | 2.2% |
APUE Overweight Relative to AFLG
|
DIMENSIONAL US SMALL CAP ETF | 4.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
BROADCOM INC. | 1.4% |
|
AMAZON.COM INC | 1.4% |
|
ALPHABET INC. CLASS C | 1.4% |
|
TESLA MOTORS INC | 1.3% |
|
ELI LILLY & CO | 1.1% |
|
MICROSOFT CORP | 1.0% |
|
COSTCO WHOLESALE CORP | 0.8% |
|
ORACLE CORP | 0.6% |
APUE Underweight Relative to AFLG
|
NRG ENERGY INC | -1.1% |
|
VERISIGN INC | -1.0% |
|
TWENTY-FIRST CENTURY FOX | -0.9% |
|
F5 NETWORKS INC | -0.9% |
|
EMCOR GROUP INC | -0.8% |
|
PHILIP MORRIS INTERNATIONAL | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
CISCO SYSTEMS INC | -0.6% |
|
HOWMET AEROSPACE INC. | -0.6% |
|
CME GROUP INC | -0.6% |