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
49%
OVERLAP
BY WEIGHT
196
# OF OVERLAPPING
HOLDINGS
ILCB
534
HOLDINGS
38%
ALSO IN AFLG
AFLG
247
HOLDINGS
81%
ALSO IN ILCB
SECTOR DRIFT (ILCB minus AFLG)
OVERLAPPING HOLDINGS
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| Company | Weight in ILCB |
Weight in AFLG |
Overlap | |
|---|---|---|---|---|
 |
NVIDIA CORP | 7.4% | 7.3% | 7.3% |
|
APPLE INC | 6.7% | 6.1% | 6.1% |
|
MICROSOFT CORP | 5.9% | 4.5% | 4.5% |
|
ALPHABET INC. CLASS A | 3.1% | 5.8% | 3.1% |
|
AMAZON.COM INC | 3.7% | 2.5% | 2.5% |
ILCB Overweight Relative to AFLG
|
ALPHABET INC. CLASS C | 2.7% |
|
TESLA MOTORS INC | 1.7% |
|
JPMORGAN CHASE & CO | 1.5% |
|
ELI LILLY & CO | 1.4% |
|
META PLATFORMS INC | 1.4% |
|
MICROSOFT CORP | 1.4% |
|
AMAZON.COM INC | 1.2% |
|
BERKSHIRE HATHAWAY INC-CL B | 0.8% |
|
COSTCO WHOLESALE CORP | 0.6% |
|
BANK OF AMERICA CORP | 0.6% |
ILCB Underweight Relative to AFLG
|
ALPHABET INC. CLASS A | -2.7% |
|
NEWMONT MINING CORP | -1.2% |
|
LOEWS CORP | -0.9% |
|
ALTRIA GROUP INC | -0.8% |
|
INCYTE CORP | -0.8% |
|
TWENTY-FIRST CENTURY FOX | -0.7% |
|
UNIVERSAL HEALTH SERVICES-B | -0.7% |
|
HCA HOLDINGS INC | -0.7% |
|
FIRSTENERGY CORP | -0.7% |
|
KROGER CO | -0.6% |