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
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 6.2% 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%
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