Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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OVERLAP
32%
OVERLAP
BY WEIGHT
82
# OF OVERLAPPING
HOLDINGS
SPXT
428
HOLDINGS
19%
ALSO IN AIBF
AIBF
HOLDINGS
83%
ALSO IN SPXT
SECTOR DRIFT (SPXT minus AIBF)
OVERLAPPING HOLDINGS
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| Company | Weight in SPXT |
Weight in AIBF |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 2.8% | 4.3% | 2.8% |
|
TESLA MOTORS INC | 2.7% | 2.1% | 2.1% |
|
META PLATFORMS INC | 3.3% | 1.9% | 1.9% |
|
JOHNSON & JOHNSON | 1.6% | 3.5% | 1.6% |
|
ALPHABET INC. CLASS A | 4.0% | 1.6% | 1.6% |
SPXT Overweight Relative to AIBF
|
AMAZON.COM INC | 5.8% |
|
ALPHABET INC. CLASS C | 3.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.5% |
|
ALPHABET INC. CLASS A | 2.4% |
|
JPMORGAN CHASE & CO | 2.2% |
|
EXXON MOBIL HOLDING CORP | 1.9% |
|
VISA INC. CLASS A | 1.7% |
|
META PLATFORMS INC | 1.4% |
|
MASTERCARD INCORPORATED CLASS A | 1.3% |
|
CHEVRON CORP | 1.1% |
SPXT Underweight Relative to AIBF
|
WAL-MART STORES INC | -3.1% |
|
PALO ALTO NETWORKS INC | -3.0% |
|
COSTCO WHOLESALE CORP | -3.0% |
|
ABBVIE INC | -2.8% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
COCA-COLA CO/THE | -2.3% |
|
PROCTER & GAMBLE CO/THE | -2.3% |
|
HOME DEPOT INC | -2.1% |
|
GE AEROSPACE | -1.9% |
|
MERCK & CO. INC. | -1.9% |