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
25
# OF OVERLAPPING
HOLDINGS
AIBF
HOLDINGS
25%
ALSO IN TSIC
TSIC
50
HOLDINGS
49%
ALSO IN AIBF
SECTOR DRIFT (AIBF minus TSIC)
OVERLAPPING HOLDINGS
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| Company | Weight in AIBF |
Weight in TSIC |
Overlap | |
|---|---|---|---|---|
 |
WAL-MART STORES INC | 4.4% | 6.2% | 4.4% |
|
COSTCO WHOLESALE CORP | 4.0% | 7.8% | 4.0% |
|
PROCTER & GAMBLE CO/THE | 3.2% | 4.9% | 3.2% |
|
COCA-COLA CO/THE | 3.2% | 7.4% | 3.2% |
|
HOME DEPOT INC | 2.9% | 7.7% | 2.9% |
AIBF Overweight Relative to TSIC
|
ELI LILLY & CO | 4.3% |
|
ABBVIE INC | 4.0% |
|
JOHNSON & JOHNSON | 3.5% |
|
PALO ALTO NETWORKS INC | 3.0% |
|
MERCK & CO. INC. | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.8% |
|
GE AEROSPACE | 2.7% |
|
RTX CORP | 2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.4% |
|
TESLA MOTORS INC | 2.1% |
AIBF Underweight Relative to TSIC
|
NETFLIX INC | -5.4% |
|
ALTRIA GROUP INC | -4.8% |
|
HOME DEPOT INC | -4.8% |
|
COCA-COLA CO/THE | -4.2% |
|
UBER TECHNOLOGIES, INC. | -4.1% |
|
COSTCO WHOLESALE CORP | -3.7% |
|
PEPSICO INC | -3.6% |
|
FORD MOTOR CO | -2.9% |
|
COLGATE-PALMOLIVE CO | -2.8% |
|
LOWE'S COS INC | -2.7% |