Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
20%
OVERLAP
BY WEIGHT
13
# OF OVERLAPPING
HOLDINGS
AIBF
HOLDINGS
13%
ALSO IN QQLV
QQLV
27
HOLDINGS
52%
ALSO IN AIBF
SECTOR DRIFT (AIBF minus QQLV)
OVERLAPPING HOLDINGS
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| Company | Weight in AIBF |
Weight in QQLV |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.4% | 4.1% | 4.1% |
|
COSTCO WHOLESALE CORP | 4.0% | 4.9% | 4.0% |
 |
LINDE PLC | 2.1% | 5.0% | 2.1% |
|
AMGEN INC | 1.9% | 3.6% | 1.9% |
|
PEPSICO INC | 1.7% | 4.2% | 1.7% |
AIBF Overweight Relative to QQLV
|
ELI LILLY & CO | 4.3% |
|
ABBVIE INC | 4.0% |
|
JOHNSON & JOHNSON | 3.5% |
|
PROCTER & GAMBLE CO/THE | 3.2% |
|
COCA-COLA CO/THE | 3.2% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
HOME DEPOT INC | 2.9% |
|
MERCK & CO. INC. | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
GE AEROSPACE | 2.7% |
AIBF Underweight Relative to QQLV
|
AMERICAN ELECTRIC POWER | -5.1% |
|
EXELON CORP | -5.0% |
|
XCEL ENERGY INC | -4.9% |
|
CINTAS CORP | -4.3% |
|
CSX CORP | -4.3% |
|
COCA-COLA EUROPACIFIC PARTNERS PLC | -4.2% |
|
APPLE INC | -4.0% |
|
FASTENAL CO | -3.7% |
 |
GRUPO FERROVIAL | -3.6% |
|
O'REILLY AUTOMOTIVE INC | -3.5% |