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
57%
OVERLAP
BY WEIGHT
119
# OF OVERLAPPING
HOLDINGS
APUE
403
HOLDINGS
30%
ALSO IN FLQL
FLQL
216
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 | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 8.2% | 6.7% |
|
MICROSOFT CORP | 6.0% | 6.6% | 6.0% |
|
APPLE INC | 5.7% | 7.4% | 5.7% |
|
AMAZON.COM INC | 3.2% | 3.4% | 3.2% |
|
BROADCOM INC. | 2.7% | 3.3% | 2.7% |
APUE Overweight Relative to FLQL
|
DIMENSIONAL US SMALL CAP ETF | 4.4% |
|
EXXON MOBIL CORP | 1.0% |
|
VISA INC. CLASS A | 0.9% |
|
NETFLIX INC | 0.9% |
|
CHEVRON CORP | 0.7% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
GENERAL DYNAMICS CORP | 0.5% |
|
PROCTER & GAMBLE CO/THE | 0.4% |
|
TESLA MOTORS INC | 0.4% |
|
L3HARRIS TECHNOLOGIES INC | 0.4% |
APUE Underweight Relative to FLQL
|
APPLE INC | -1.7% |
|
NVIDIA CORP | -1.5% |
|
ABBVIE INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.3% |
|
ORACLE CORP | -1.2% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
JOHNSON & JOHNSON | -1.1% |
|
HOME DEPOT INC | -1.1% |