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
29%
OVERLAP
BY WEIGHT
16
# OF OVERLAPPING
HOLDINGS
AIBF
HOLDINGS
16%
ALSO IN FLAG
FLAG
50
HOLDINGS
32%
ALSO IN AIBF
SECTOR DRIFT (AIBF minus FLAG)
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 AIBF |
Weight in FLAG |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.4% | 4.3% | 4.3% |
|
ELI LILLY & CO | 4.3% | 5.3% | 4.3% |
|
ABBVIE INC | 4.0% | 5.5% | 4.0% |
|
HOME DEPOT INC | 2.9% | 4.4% | 2.9% |
|
MERCK & CO. INC. | 2.8% | 5.3% | 2.8% |
AIBF Overweight Relative to FLAG
|
COSTCO WHOLESALE CORP | 4.0% |
|
JOHNSON & JOHNSON | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
COCA-COLA CO/THE | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
GE AEROSPACE | 2.7% |
|
RTX CORP | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.1% |
 |
LINDE PLC | 2.1% |
AIBF Underweight Relative to FLAG
|
MICROSOFT CORP | -5.6% |
|
NVIDIA CORP | -4.3% |
|
AMAZON.COM INC | -4.3% |
|
CISCO SYSTEMS INC | -3.7% |
|
ARISTA NETWORKS, INC. | -3.5% |
|
VERIZON COMMUNICATIONS INC | -3.4% |
|
MERCK & CO. INC. | -2.5% |
|
CAPITAL ONE FINANCIAL CORP | -2.3% |
|
PROGRESSIVE CORP | -2.3% |
|
ALTRIA GROUP INC | -2.2% |