Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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99
Number of overlapping holdings
32.6%
% of APUE's 306 holdings also in FLQL
46.9%
% of FLQL's 214 holdings also in APUE
Overlap by Weight
Sector Drift (APUE minus FLQL)
Overlapping Holdings
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| Company | Weight in APUE |
Weight in FLQL |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.1% | 6.7% | 6.1% |
|
MICROSOFT CORP | 5.7% | 6.8% | 5.7% |
|
NVIDIA CORP | 5.7% | 5.3% | 5.3% |
|
AMAZON.COM INC | 3.8% | 3.0% | 3.0% |
|
META PLATFORMS INC | 2.4% | 2.3% | 2.3% |
Position Highlights (Non-Overlapping Exposures)
APUE Overweight Relative to FLQL
|
DIMENSIONAL US SMALL CAP ETF | 4.8% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
TESLA MOTORS INC | 0.9% |
|
AMAZON.COM INC | 0.9% |
|
UNITEDHEALTH GROUP INC | 0.8% |
|
NETFLIX INC | 0.8% |
|
SALESFORCE.COM INC | 0.7% |
|
VISA INC. CLASS A | 0.6% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.6% |
|
HOME DEPOT INC | 0.6% |
APUE Underweight Relative to FLQL
|
AMGEN INC | -1.2% |
|
MICROSOFT CORP | -1.1% |
|
MERCK & CO. INC. | -1.1% |
|
ABBVIE INC | -1.1% |
|
TEXAS INSTRUMENTS INC | -1.0% |
|
MASTERCARD INCORPORATED CLASS A | -1.0% |
|
CISCO SYSTEMS INC | -1.0% |
|
BOOKING HOLDINGS INC. | -1.0% |
|
VERTEX PHARMACEUTICALS INC | -1.0% |
|
CATERPILLAR INC | -1.0% |