Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
56%
OVERLAP
BY WEIGHT
115
# OF OVERLAPPING
HOLDINGS
APUE
399
HOLDINGS
29%
ALSO IN FLQL
FLQL
215
HOLDINGS
55%
ALSO IN APUE
SECTOR DRIFT (APUE minus FLQL)
OVERLAPPING HOLDINGS
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| Company | Weight in APUE |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.3% | 7.4% | 6.3% |
|
NVIDIA CORP | 6.2% | 8.2% | 6.2% |
|
MICROSOFT CORP | 5.5% | 6.6% | 5.5% |
|
AMAZON.COM INC | 3.3% | 3.4% | 3.3% |
|
BROADCOM INC. | 2.7% | 3.3% | 2.7% |
APUE Overweight Relative to FLQL
|
DIMENSIONAL US SMALL CAP ETF | 4.5% |
|
VISA INC. CLASS A | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
NETFLIX INC | 0.7% |
|
LAM RESEARCH CORP | 0.5% |
|
MICRON TECHNOLOGY INC | 0.5% |
|
TESLA MOTORS INC | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
 |
AERCAP HOLDINGS NV | 0.4% |
|
GENERAL DYNAMICS CORP | 0.4% |
APUE Underweight Relative to FLQL
|
NVIDIA CORP | -2.0% |
|
ORACLE CORP | -1.5% |
|
ABBVIE INC | -1.4% |
|
MASTERCARD INCORPORATED CLASS A | -1.4% |
|
COSTCO WHOLESALE CORP | -1.4% |
|
PHILIP MORRIS INTERNATIONAL | -1.2% |
|
META PLATFORMS INC | -1.2% |
|
BOOKING HOLDINGS INC. | -1.2% |
|
MICROSOFT CORP | -1.2% |
|
HOME DEPOT INC | -1.1% |