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
37%
OVERLAP
BY WEIGHT
62
# OF OVERLAPPING
HOLDINGS
APUE
386
HOLDINGS
16%
ALSO IN FCPI
FCPI
106
HOLDINGS
63%
ALSO IN APUE
SECTOR DRIFT (APUE minus FCPI)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in APUE |
Weight in FCPI |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.2% | 6.2% |
|
APPLE INC | 5.8% | 5.6% | 5.6% |
|
MICROSOFT CORP | 5.5% | 4.9% | 4.9% |
|
ALPHABET INC. CLASS A | 3.1% | 2.5% | 2.5% |
|
BROADCOM INC. | 2.5% | 2.3% | 2.3% |
APUE Overweight Relative to FCPI
|
DIMENSIONAL US SMALL CAP ETF | 4.6% |
|
AMAZON.COM INC | 3.6% |
|
ALPHABET INC. CLASS C | 2.4% |
|
TESLA MOTORS INC | 1.9% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.3% |
|
META PLATFORMS INC | 1.0% |
|
JOHNSON & JOHNSON | 0.9% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
APUE Underweight Relative to FCPI
|
NEWMONT MINING CORP | -5.1% |
|
CNX RESOURCES CORPORATION | -3.0% |
|
CF INDUSTRIES HOLDINGS INC | -2.7% |
|
UNITED THERAPEUTICS CORP | -2.4% |
|
ANTERO MIDSTREAM CORP. | -2.4% |
|
SIMON PROPERTY GROUP INC | -2.3% |
|
NRG ENERGY INC | -2.1% |
|
CHENIERE ENERGY INC | -2.0% |
|
PHILIP MORRIS INTERNATIONAL | -1.8% |
|
VISTRA ENERGY CORP. | -1.7% |