Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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123
Number of overlapping holdings
36.8%
% of APUE's 335 holdings also in QLC
74.5%
% of QLC's 169 holdings also in APUE
Overlap by Weight
Sector Drift (APUE minus QLC)
Overlapping Holdings
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| Company | Weight in APUE |
Weight in QLC |
Overlap | |
|---|---|---|---|---|
 |
APPLE INC | 6.0% | 8.1% | 6.0% |
|
MICROSOFT CORP | 5.6% | 5.1% | 5.1% |
|
NVIDIA CORP | 5.1% | 5.3% | 5.1% |
|
AMAZON.COM INC | 3.1% | 2.3% | 2.3% |
|
META PLATFORMS INC | 2.2% | 2.0% | 2.0% |
Position Highlights (Non-Overlapping Exposures)
APUE Overweight Relative to QLC
|
DIMENSIONAL US SMALL CAP ETF | 4.7% |
|
WAL-MART STORES INC | 0.9% |
|
AMAZON.COM INC | 0.8% |
|
COSTCO WHOLESALE CORP | 0.7% |
|
VISA INC. CLASS A | 0.7% |
|
MASTERCARD INCORPORATED CLASS A | 0.6% |
|
MICROSOFT CORP | 0.5% |
|
MERCK & CO. INC. | 0.5% |
|
ABBVIE INC | 0.5% |
 |
AERCAP HOLDINGS NV | 0.4% |
APUE Underweight Relative to QLC
|
APPLE INC | -2.1% |
|
ALPHABET INC. CLASS C | -1.4% |
|
AMGEN INC | -1.2% |
|
CITIGROUP INC | -1.1% |
|
ALPHABET INC. CLASS A | -1.0% |
|
CISCO SYSTEMS INC | -0.8% |
|
LAM RESEARCH CORP | -0.8% |
|
ILLINOIS TOOL WORKS | -0.8% |
|
SOUTHERN CO | -0.7% |
|
JOHNSON & JOHNSON | -0.7% |