Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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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
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| Company | Weight in APUE |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.3% | 5.6% | 5.6% |
|
MICROSOFT CORP | 6.2% | 5.3% | 5.3% |
|
APPLE INC | 5.2% | 7.4% | 5.2% |
|
AMAZON.COM INC | 3.6% | 2.9% | 2.9% |
|
META PLATFORMS INC | 2.7% | 2.8% | 2.7% |
APUE Overweight Relative to FLQL
|
DIMENSIONAL US SMALL CAP ETF | 4.5% |
|
NETFLIX INC | 0.9% |
|
MICROSOFT CORP | 0.9% |
|
EXXON MOBIL CORP | 0.8% |
|
NVIDIA CORP | 0.8% |
|
VISA INC. CLASS A | 0.8% |
|
AMAZON.COM INC | 0.7% |
|
CHEVRON CORP | 0.6% |
|
PROCTER & GAMBLE CO/THE | 0.5% |
|
WELLS FARGO & CO | 0.5% |
APUE Underweight Relative to FLQL
|
APPLE INC | -2.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.3% |
|
ABBVIE INC | -1.3% |
|
JOHNSON & JOHNSON | -1.1% |
|
INTL BUSINESS MACHINES CORP | -1.1% |
|
VERIZON COMMUNICATIONS INC | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
COSTCO WHOLESALE CORP | -1.0% |
|
AT&T INC | -1.0% |
|
HOME DEPOT INC | -0.9% |