Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.

OVERLAP
54%
OVERLAP
BY WEIGHT
118
# OF OVERLAPPING
HOLDINGS
APUE
371
HOLDINGS
32%
ALSO IN FLQL
FLQL
216
HOLDINGS
56%
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 | 6.2% | 5.6% | 5.6% | |
MICROSOFT CORP | 6.2% | 5.3% | 5.3% | |
APPLE INC | 5.0% | 7.4% | 5.0% | |
AMAZON.COM INC | 3.6% | 2.9% | 2.9% | |
META PLATFORMS INC | 2.8% | 2.8% | 2.8% |
APUE Overweight Relative to FLQL
DIMENSIONAL US SMALL CAP ETF | 4.5% | |
NETFLIX INC | 1.0% | |
MICROSOFT CORP | 0.9% | |
EXXON MOBIL CORP | 0.8% | |
VISA INC. CLASS A | 0.8% | |
AMAZON.COM INC | 0.7% | |
NVIDIA CORP | 0.6% | |
CHEVRON CORP | 0.5% | |
PROCTER & GAMBLE CO/THE | 0.5% | |
TESLA MOTORS INC | 0.5% |
APUE Underweight Relative to FLQL
APPLE INC | -2.4% | |
MASTERCARD INCORPORATED CLASS A | -1.3% | |
ABBVIE INC | -1.3% | |
JOHNSON & JOHNSON | -1.1% | |
INTL BUSINESS MACHINES CORP | -1.1% | |
VERIZON COMMUNICATIONS INC | -1.0% | |
PHILIP MORRIS INTERNATIONAL | -1.0% | |
COSTCO WHOLESALE CORP | -1.0% | |
AT&T INC | -0.9% | |
TEXAS INSTRUMENTS INC | -0.9% |