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
48%
OVERLAP
BY WEIGHT
159
# OF OVERLAPPING
HOLDINGS
APUE
424
HOLDINGS
38%
ALSO IN AFLG
AFLG
240
HOLDINGS
67%
ALSO IN APUE
SECTOR DRIFT (APUE minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in APUE |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.7% | 7.1% | 6.7% |
|
APPLE INC | 5.9% | 5.7% | 5.7% |
|
MICROSOFT CORP | 4.7% | 3.7% | 3.7% |
|
ALPHABET INC. CLASS A | 3.0% | 5.6% | 3.0% |
|
BROADCOM INC. | 2.4% | 2.3% | 2.3% |
APUE Overweight Relative to AFLG
|
DIMENSIONAL US SMALL CAP ETF | 4.6% |
|
ALPHABET INC. CLASS C | 2.3% |
|
TESLA MOTORS INC | 1.4% |
|
ELI LILLY & CO | 1.4% |
|
JPMORGAN CHASE & CO | 1.3% |
|
META PLATFORMS INC | 1.2% |
|
AMAZON.COM INC | 1.2% |
|
MICROSOFT CORP | 1.0% |
|
MICRON TECHNOLOGY INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
APUE Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -2.7% |
|
NEWMONT MINING CORP | -1.2% |
|
FIRSTENERGY CORP | -1.1% |
|
CF INDUSTRIES HOLDINGS INC | -0.8% |
|
CONSOLIDATED EDISON INC | -0.8% |
|
WELLTOWER, INC. | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
ALTRIA GROUP INC | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.6% |
|
KROGER CO | -0.6% |