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
58%
OVERLAP
BY WEIGHT
110
# OF OVERLAPPING
HOLDINGS
APUE
386
HOLDINGS
29%
ALSO IN FLQL
FLQL
216
HOLDINGS
53%
ALSO IN APUE
SECTOR DRIFT (APUE minus FLQL)
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 FLQL |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 6.5% | 6.5% | 6.5% |
|
APPLE INC | 5.8% | 7.0% | 5.8% |
|
MICROSOFT CORP | 5.5% | 5.7% | 5.5% |
|
ALPHABET INC. CLASS A | 3.1% | 3.5% | 3.1% |
|
AMAZON.COM INC | 3.6% | 3.0% | 3.0% |
APUE Overweight Relative to FLQL
|
DIMENSIONAL US SMALL CAP ETF | 4.6% |
|
EXXON MOBIL CORP | 0.9% |
|
WAL-MART STORES INC | 0.9% |
|
ELI LILLY & CO | 0.6% |
|
NETFLIX INC | 0.6% |
|
AMAZON.COM INC | 0.5% |
|
ORACLE CORP | 0.5% |
|
ADVANCED MICRO DEVICES | 0.5% |
|
INTL BUSINESS MACHINES CORP | 0.5% |
|
MERCK & CO. INC. | 0.5% |
APUE Underweight Relative to FLQL
|
APPLE INC | -1.2% |
|
MASTERCARD INCORPORATED CLASS A | -1.1% |
|
ABBVIE INC | -1.1% |
|
VISA INC. CLASS A | -1.1% |
|
PHILIP MORRIS INTERNATIONAL | -1.0% |
|
CATERPILLAR INC | -1.0% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.0% |
|
HOME DEPOT INC | -1.0% |
|
MCDONALD'S CORP | -0.8% |
|
TJX COMPANIES INC | -0.8% |