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
33%
OVERLAP
BY WEIGHT
22
# OF OVERLAPPING
HOLDINGS
SNPV
80
HOLDINGS
29%
ALSO IN AIBF
AIBF
HOLDINGS
22%
ALSO IN SNPV
SECTOR DRIFT (SNPV minus AIBF)
OVERLAPPING HOLDINGS
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| Company | Weight in SNPV |
Weight in AIBF |
Overlap | |
|---|---|---|---|---|
 |
ABBVIE INC | 3.4% | 4.0% | 3.4% |
|
PROCTER & GAMBLE CO/THE | 2.5% | 3.2% | 2.5% |
|
MERCK & CO. INC. | 2.4% | 2.8% | 2.4% |
|
UNITEDHEALTH GROUP INC | 2.4% | 2.8% | 2.4% |
|
COCA-COLA CO/THE | 2.4% | 3.2% | 2.4% |
SNPV Overweight Relative to AIBF
|
MASTERCARD INCORPORATED CLASS A | 3.4% |
|
CHEVRON CORP | 3.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | 2.8% |
|
PHILIP MORRIS INTERNATIONAL | 2.1% |
|
BANK OF AMERICA CORP | 2.1% |
|
APPLIED MATERIALS INC | 2.0% |
|
LAM RESEARCH CORP | 2.0% |
|
CATERPILLAR INC | 1.9% |
|
TEXAS INSTRUMENTS INC | 1.8% |
|
GOLDMAN SACHS GROUP INC | 1.7% |
SNPV Underweight Relative to AIBF
|
WAL-MART STORES INC | -4.4% |
|
ELI LILLY & CO | -4.3% |
|
COSTCO WHOLESALE CORP | -4.0% |
|
JOHNSON & JOHNSON | -3.5% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
TESLA MOTORS INC | -2.1% |
|
META PLATFORMS INC | -1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.7% |
|
ALPHABET INC. CLASS A | -1.6% |