Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
57%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
APUE
400
HOLDINGS
28%
ALSO IN FLQL
FLQL
216
HOLDINGS
53%
ALSO IN APUE
SECTOR DRIFT (APUE minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in APUE |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 5.5% | 7.0% | 5.5% |
|
MICROSOFT CORP | 5.4% | 5.7% | 5.4% |
|
ALPHABET INC. CLASS A | 3.1% | 3.5% | 3.1% |
|
AMAZON.COM INC | 3.5% | 3.0% | 3.0% |
APUE Overweight Relative to FLQL
|
DIMENSIONAL US SMALL CAP ETF | 4.7% |
|
EXXON MOBIL CORP | 1.0% |
|
WAL-MART STORES INC | 0.9% |
|
ELI LILLY & CO | 0.7% |
|
ADVANCED MICRO DEVICES | 0.7% |
|
NETFLIX INC | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
 |
AERCAP HOLDINGS NV | 0.5% |
APUE Underweight Relative to FLQL
|
APPLE INC | -1.5% |
|
MASTERCARD INCORPORATED CLASS A | -1.2% |
|
VISA INC. CLASS A | -1.1% |
|
ABBVIE INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
CITIGROUP INC | -0.8% |
|
ABBOTT LABORATORIES | -0.8% |