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
44
# OF OVERLAPPING
HOLDINGS
VIG
337
HOLDINGS
13%
ALSO IN AIBF
AIBF
HOLDINGS
44%
ALSO IN VIG
SECTOR DRIFT (VIG minus AIBF)
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 VIG |
Weight in AIBF |
Overlap | |
|---|---|---|---|---|
 |
ELI LILLY & CO | 4.7% | 4.3% | 4.3% |
|
JOHNSON & JOHNSON | 2.8% | 3.5% | 2.8% |
|
WAL-MART STORES INC | 2.3% | 4.4% | 2.3% |
|
ABBVIE INC | 2.2% | 4.0% | 2.2% |
|
COSTCO WHOLESALE CORP | 1.9% | 4.0% | 1.9% |
VIG Overweight Relative to AIBF
|
APPLE INC | 4.8% |
|
MICROSOFT CORP | 4.7% |
|
BROADCOM INC. | 3.8% |
|
JPMORGAN CHASE & CO | 3.7% |
|
EXXON MOBIL HOLDING CORP | 3.2% |
|
VISA INC. CLASS A | 2.7% |
|
MASTERCARD INCORPORATED CLASS A | 2.2% |
|
CISCO SYSTEMS INC | 1.7% |
|
BANK OF AMERICA CORP | 1.4% |
|
LAM RESEARCH CORP | 1.3% |
VIG Underweight Relative to AIBF
|
PALO ALTO NETWORKS INC | -3.0% |
|
GE AEROSPACE | -2.7% |
|
RTX CORP | -2.4% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -2.4% |
|
COSTCO WHOLESALE CORP | -2.2% |
|
TESLA MOTORS INC | -2.1% |
|
WAL-MART STORES INC | -2.1% |
|
META PLATFORMS INC | -1.9% |
|
ABBVIE INC | -1.9% |
|
SPACE EXPLORATION TECHNOLOGIES | -1.7% |