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
25%
OVERLAP
BY WEIGHT
18
# OF OVERLAPPING
HOLDINGS
AIBF
HOLDINGS
18%
ALSO IN FTCS
FTCS
51
HOLDINGS
36%
ALSO IN AIBF
SECTOR DRIFT (AIBF minus FTCS)
OVERLAPPING HOLDINGS
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| Company | Weight in AIBF |
Weight in FTCS |
Overlap | |
|---|---|---|---|---|
 |
HOME DEPOT INC | 3.1% | 2.1% | 2.1% |
|
JOHNSON & JOHNSON | 3.6% | 2.1% | 2.1% |
|
COSTCO WHOLESALE CORP | 4.2% | 2.1% | 2.1% |
|
WAL-MART STORES INC | 4.5% | 2.0% | 2.0% |
|
PROCTER & GAMBLE CO/THE | 3.4% | 2.0% | 2.0% |
AIBF Overweight Relative to FTCS
|
ELI LILLY & CO | 4.2% |
|
ABBVIE INC | 4.0% |
|
GE AEROSPACE | 2.9% |
|
MERCK & CO. INC. | 2.8% |
|
UNITEDHEALTH GROUP INC | 2.7% |
|
PALO ALTO NETWORKS INC | 2.6% |
|
WAL-MART STORES INC | 2.5% |
|
RTX CORP | 2.3% |
|
COSTCO WHOLESALE CORP | 2.2% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | 2.1% |
AIBF Underweight Relative to FTCS
|
VERALTO CORPORATION | -2.2% |
|
PPG INDUSTRIES INC | -2.2% |
|
3M CO | -2.2% |
|
CINCINNATI FINANCIAL CORP | -2.1% |
|
VERTEX PHARMACEUTICALS INC | -2.1% |
|
MARSH & MCLENNAN COS | -2.1% |
|
T ROWE PRICE GROUP INC | -2.1% |
 |
ARCH CAPITAL GROUP LTD | -2.1% |
|
NVR INC | -2.1% |
|
MASTERCARD INCORPORATED CLASS A | -2.1% |