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% |