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
54%
OVERLAP
BY WEIGHT
117
# OF OVERLAPPING
HOLDINGS
APUE
449
HOLDINGS
26%
ALSO IN FLQL
FLQL
215
HOLDINGS
57%
ALSO IN APUE
SECTOR DRIFT (APUE minus FLQL)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in APUE |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 7.0% | 7.6% | 7.0% |
|
NVIDIA CORP | 6.8% | 7.3% | 6.8% |
|
MICROSOFT CORP | 4.1% | 4.1% | 4.1% |
|
AMAZON.COM INC | 3.2% | 2.9% | 2.9% |
|
ALPHABET INC. CLASS A | 2.7% | 4.0% | 2.7% |
APUE Overweight Relative to FLQL
|
DIMENSIONAL US SMALL CAP ETF | 4.7% |
|
MICRON TECHNOLOGY INC | 1.5% |
|
ADVANCED MICRO DEVICES | 1.2% |
|
VISA INC. CLASS A | 0.8% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
UNITEDHEALTH GROUP INC | 0.5% |
|
INTEL CORP | 0.5% |
|
BANK OF AMERICA CORP | 0.5% |
|
CHEVRON CORP | 0.5% |
APUE Underweight Relative to FLQL
|
LAM RESEARCH CORP | -1.7% |
|
APPLIED MATERIALS INC | -1.6% |
|
KLA CORPORATION | -1.6% |
|
CISCO SYSTEMS INC | -1.4% |
|
CATERPILLAR INC | -1.3% |
|
ALPHABET INC. CLASS A | -1.3% |
|
ALPHABET INC. CLASS C | -1.2% |
|
CITIGROUP INC | -1.2% |
|
QUALCOMM INC | -1.1% |
|
GOLDMAN SACHS GROUP INC | -1.1% |