Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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141
Number of overlapping holdings
46.4%
% of APUE's 306 holdings also in AFLG
54.2%
% of AFLG's 263 holdings also in APUE
Overlap by Weight
Sector Drift (APUE minus AFLG)
Overlapping Holdings
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| Company | Weight in APUE |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 7.7% | 6.1% |
|
NVIDIA CORP | 5.7% | 5.0% | 5.0% |
|
MICROSOFT CORP | 5.7% | 4.6% | 4.6% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
|
AMAZON.COM INC | 3.8% | 2.2% | 2.2% |
Position Highlights (Non-Overlapping Exposures)
APUE Overweight Relative to AFLG
|
DIMENSIONAL US SMALL CAP ETF | 4.8% |
|
ALPHABET INC. CLASS C | 1.7% |
|
AMAZON.COM INC | 1.6% |
|
TESLA MOTORS INC | 1.5% |
|
JPMORGAN CHASE & CO | 1.5% |
|
MICROSOFT CORP | 1.1% |
|
BERKSHIRE HATHAWAY INC-CL B | 1.0% |
|
ELI LILLY & CO | 0.8% |
|
NVIDIA CORP | 0.7% |
|
UNITEDHEALTH GROUP INC | 0.6% |
APUE Underweight Relative to AFLG
|
APPLE INC | -1.5% |
|
NRG ENERGY INC | -0.9% |
|
UNIVERSAL HEALTH SERVICES-B | -0.8% |
|
HARTFORD FINANCIAL SVCS GRP | -0.8% |
|
EMCOR GROUP INC | -0.8% |
|
F5 NETWORKS INC | -0.7% |
|
TWENTY-FIRST CENTURY FOX | -0.6% |
|
TARGA RESOURCES CORP | -0.6% |
|
MOTOROLA SOLUTIONS | -0.6% |
|
ELECTRONIC ARTS INC | -0.6% |