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   

117

Number of overlapping holdings

33.5%

% of APUE's 350 holdings also in FLQL

56.0%

% of FLQL's 216 holdings also in APUE

Overlap by Weight
Sector Drift (APUE minus FLQL)
Overlapping Holdings

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Company Weight
in APUE
Weight
in FLQL
Overlap
APPLE INC 5.3% 7.4% 5.3%
MICROSOFT CORP 6.0% 5.3% 5.3%
NVIDIA CORP 5.0% 5.6% 5.0%
AMAZON.COM INC 3.4% 2.9% 2.9%
META PLATFORMS INC 2.5% 2.8% 2.5%

Position Highlights (Non-Overlapping Exposures)
APUE Overweight Relative to FLQL
DIMENSIONAL US SMALL CAP ETF 4.6%
NETFLIX INC 0.9%
VISA INC. CLASS A 0.9%
EXXON MOBIL CORP 0.8%
PROCTER & GAMBLE CO/THE 0.7%
MICROSOFT CORP 0.7%
CHEVRON CORP 0.6%
AMAZON.COM INC 0.6%
DUKE ENERGY CORP 0.5%
SALESFORCE.COM INC 0.5%
APUE Underweight Relative to FLQL
APPLE INC -2.1%
MASTERCARD INCORPORATED CLASS A -1.3%
ABBVIE INC -1.3%
INTL BUSINESS MACHINES CORP -1.1%
JOHNSON & JOHNSON -1.1%
PHILIP MORRIS INTERNATIONAL -1.0%
VERIZON COMMUNICATIONS INC -1.0%
TEXAS INSTRUMENTS INC -0.9%
HOME DEPOT INC -0.9%
COSTCO WHOLESALE CORP -0.9%
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